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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
+12.24%
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
$3.51B
AUM Growth
+$217M
Cap. Flow
-$72.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.58M
2
COF icon
Capital One
COF
+$2.47M
3
OKTA icon
Okta
OKTA
+$1.36M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$978K
5
APG icon
APi Group
APG
+$797K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.37M
4
AAPL icon
Apple
AAPL
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
651
EXL Service
EXLS
$5.11B
$543K 0.02%
12,390
+228
+2% +$10.4K
UHS icon
652
Universal Health Services
UHS
$10.4B
$539K 0.02%
2,974
-100
-3% -$18K
ELF icon
653
e.l.f. Beauty
ELF
$5.09B
$538K 0.02%
4,327
+100
+2% +$8.53K
SJM icon
654
J.M. Smucker
SJM
$12.7B
$538K 0.02%
5,477
-100
-2% -$11K
G icon
655
Genpact
G
$6.07B
$535K 0.02%
12,166
– –
TTC icon
656
Toro Company
TTC
$9.42B
$533K 0.02%
7,542
-100
-1% -$7.09K
KMX icon
657
CarMax
KMX
$8.04B
$533K 0.02%
7,926
-100
-1% -$6.72K
ONB icon
658
Old National Bancorp
ONB
$10.3B
$529K 0.02%
24,791
+565
+2% +$11.7K
EPAM icon
659
EPAM Systems
EPAM
$5.74B
$524K 0.01%
2,962
– –
RMBS icon
660
Rambus
RMBS
$10.6B
$524K 0.01%
8,180
+124
+2% +$6.64K
SLM icon
661
SLM Corp
SLM
$5.16B
$523K 0.01%
15,951
– –
OLED icon
662
Universal Display
OLED
$3.95B
$522K 0.01%
3,381
– –
CAVA icon
663
CAVA Group
CAVA
$7.71B
$521K 0.01%
6,188
– –
WTS icon
664
Watts Water Technologies
WTS
$12.1B
$521K 0.01%
2,119
– –
GL icon
665
Globe Life
GL
$14.3B
$520K 0.01%
4,186
-200
-5% -$24.3K
FLS icon
666
Flowserve
FLS
$10B
$520K 0.01%
9,931
– –
ESAB icon
667
ESAB
ESAB
$5.75B
$518K 0.01%
4,295
– –
VOYA icon
668
Voya Financial
VOYA
$9.08B
$516K 0.01%
7,273
– –
STAG icon
669
STAG Industrial
STAG
$7.19B
$514K 0.01%
14,169
– –
LSCC icon
670
Lattice Semiconductor
LSCC
$18.2B
$511K 0.01%
10,430
– –
BXP icon
671
Boston Properties
BXP
$11.2B
$510K 0.01%
7,558
– –
CAG icon
672
Conagra Brands
CAG
$7.18B
$509K 0.01%
24,883
-311
-1% -$7.29K
R icon
673
Ryder
R
$10.2B
$508K 0.01%
3,197
– –
EXP icon
674
Eagle Materials
EXP
$6.7B
$508K 0.01%
2,514
– –
AIZ icon
675
Assurant
AIZ
$14.9B
$508K 0.01%
2,571
-100
-4% -$19.7K
25 26
27
28 29

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Securian Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Securian Asset Management held 933 positions worth $3.51B, up 6.6% from $3.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.86%. Securian Asset Management opened 4 new positions and exited 4, leaving the 933-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Securian Asset Management's largest Q2 2025 buy was Coinbase: 11,044 shares worth $3.87M.
  • Securian Asset Management added most to Capital One in Q2 2025, an estimated $2.47M increase.
  • Securian Asset Management's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Securian Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.26M.
  • Securian Asset Management's ten largest holdings make up 32% of its $3.51B portfolio in Q2 2025.
  • Securian Asset Management opened 4 new positions and closed 4 in Q2 2025.
  • Securian Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.51B.

Based on Securian Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.