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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$3.78B
AUM Growth
+$268M
Cap. Flow
+$21.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.28%
Holding
943
New
14
Increased
76
Reduced
789
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
2
APP icon
Applovin
APP
+$6.06M
3
HOOD icon
Robinhood
HOOD
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
DDOG icon
Datadog
DDOG
+$2.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 10.66%
3 Consumer Discretionary 8.65%
4 Communication Services 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
626
Ollie's Bargain Outlet
OLLI
$4.94B
$584K 0.02%
4,551
-86
-2% -$11.4K
NDSN icon
627
Nordson
NDSN
$17.3B
$584K 0.02%
2,574
-200
-7% -$44.1K
COLB icon
628
Columbia Banking Systems
COLB
$8.84B
$576K 0.02%
22,396
+6,388
+40% +$162K
R icon
629
Ryder
R
$10.1B
$576K 0.02%
3,055
-142
-4% -$25.6K
ONB icon
630
Old National Bancorp
ONB
$10.2B
$573K 0.02%
26,119
+1,328
+5% +$29.4K
CGNX icon
631
Cognex
CGNX
$11.3B
$570K 0.02%
12,574
-192
-2% -$7.77K
IEX icon
632
IDEX
IEX
$17.3B
$568K 0.02%
3,492
-381
-10% -$64.3K
REG icon
633
Regency Centers
REG
$14.1B
$567K 0.02%
7,784
-697
-8% -$49.7K
BAX icon
634
Baxter International
BAX
$14.2B
$565K 0.02%
24,799
-1,935
-7% -$49.1K
UHS icon
635
Universal Health Services
UHS
$10.5B
$563K 0.01%
2,755
-219
-7% -$39.4K
TTC icon
636
Toro Company
TTC
$9.49B
$563K 0.01%
7,390
-152
-2% -$11.7K
EXP icon
637
Eagle Materials
EXP
$6.57B
$563K 0.01%
2,414
-100
-4% -$22.7K
NWSA icon
638
News Corp Class A
NWSA
$15.4B
$558K 0.01%
18,179
-1,509
-8% -$44.7K
VTRS icon
639
Viatris
VTRS
$19.1B
$557K 0.01%
56,304
-5,059
-8% -$49.2K
AAL icon
640
American Airlines Group
AAL
$10.6B
$555K 0.01%
49,417
-808
-2% -$9.95K
CBSH icon
641
Commerce Bancshares
CBSH
$8.5B
$554K 0.01%
9,736
+116
+1% +$6.82K
HII icon
642
Huntington Ingalls Industries
HII
$12.8B
$550K 0.01%
1,910
-100
-5% -$26.6K
SWK icon
643
Stanley Black & Decker
SWK
$15.7B
$548K 0.01%
7,368
-719
-9% -$52.7K
GL icon
644
Globe Life
GL
$14.3B
$545K 0.01%
3,814
-372
-9% -$50.4K
BG icon
645
Bunge Global
BG
$20.8B
$544K 0.01%
6,701
-268
-4% -$21.5K
SJM icon
646
J.M. Smucker
SJM
$12.8B
$543K 0.01%
5,002
-475
-9% -$51.6K
UDR icon
647
UDR
UDR
$12.3B
$540K 0.01%
14,504
-1,130
-7% -$44.1K
VOYA icon
648
Voya Financial
VOYA
$9.19B
$540K 0.01%
7,221
-52
-0.7% -$3.83K
SWKS icon
649
Skyworks Solutions
SWKS
$10.6B
$540K 0.01%
7,010
-839
-11% -$62.5K
CPT icon
650
Camden Property Trust
CPT
$11.1B
$536K 0.01%
5,024
-482
-9% -$53K
24 25
26
27 28

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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Securian Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Securian Asset Management held 943 positions worth $3.78B, up 7.6% from $3.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Securian Asset Management opened 14 new positions and exited 15, leaving the 943-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Securian Asset Management's largest Q3 2025 buy was Applovin: 13,148 shares worth $9.45M.
  • Securian Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $196M increase.
  • Securian Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $13.5M.
  • Securian Asset Management fully exited Hess in Q3 2025, selling an estimated $1.99M.
  • Securian Asset Management's ten largest holdings make up 35% of its $3.78B portfolio in Q3 2025.
  • Securian Asset Management opened 14 new positions and closed 15 in Q3 2025.
  • Securian Asset Management's portfolio value rose 7.6% quarter-over-quarter to $3.78B.

Based on Securian Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.