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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
NCLH icon
651
Norwegian Cruise Line
NCLH
$8.84B
$536K 0.01%
21,774
-1,586
-7% -$38.5K
UGI icon
652
UGI
UGI
$7.33B
$535K 0.01%
16,096
-234
-1% -$8.18K
PCTY icon
653
Paylocity
PCTY
$7.98B
$534K 0.01%
3,355
+100
+3% +$17.7K
PNFP icon
654
Pinnacle Financial Partners Inc
PNFP
$15.8B
$533K 0.01%
5,685
-200
-3% -$20K
EXLS icon
655
EXL Service
EXLS
$5.29B
$533K 0.01%
12,096
-294
-2% -$12.7K
IDA icon
656
Idacorp
IDA
$8.2B
$532K 0.01%
4,027
-100
-2% -$12.4K
WING icon
657
Wingstop
WING
$3.18B
$531K 0.01%
2,108
– –
MOS icon
658
The Mosaic Company
MOS
$7.33B
$530K 0.01%
15,275
-1,250
-8% -$43.1K
SSD icon
659
Simpson Manufacturing
SSD
$8.16B
$530K 0.01%
3,162
– –
ACI icon
660
Albertsons Companies
ACI
$5.83B
$529K 0.01%
30,188
-504
-2% -$9.88K
LNW
661
DELISTED
Light & Wonder
LNW
$528K 0.01%
6,287
-139
-2% -$12.8K
RGEN icon
662
Repligen
RGEN
$9.25B
$527K 0.01%
3,942
+5
+0.1% +$607
HST icon
663
Host Hotels & Resorts
HST
$16B
$526K 0.01%
30,879
-5,385
-15% -$89.4K
BXP icon
664
Boston Properties
BXP
$11.1B
$524K 0.01%
7,052
-506
-7% -$35.7K
MUSA icon
665
Murphy USA
MUSA
$9.61B
$524K 0.01%
1,350
-100
-7% -$39.6K
CADE
666
DELISTED
Cadence Bank
CADE
$524K 0.01%
13,953
-240
-2% -$8.65K
DAY
667
DELISTED
Dayforce
DAY
$523K 0.01%
7,593
-714
-9% -$44.4K
COKE icon
668
Coca-Cola Consolidated
COKE
$12.8B
$523K 0.01%
4,464
– –
FLS icon
669
Flowserve
FLS
$10.2B
$520K 0.01%
9,794
-137
-1% -$7.44K
NEU icon
670
NewMarket
NEU
$8.18B
$520K 0.01%
628
– –
AKAM icon
671
Akamai
AKAM
$16.1B
$520K 0.01%
6,862
-668
-9% -$51.5K
KD icon
672
Kyndryl
KD
$3.05B
$520K 0.01%
17,311
-361
-2% -$12.4K
AIZ icon
673
Assurant
AIZ
$14.3B
$514K 0.01%
2,371
-200
-8% -$40.6K
FDS icon
674
Factset
FDS
$10.2B
$512K 0.01%
1,788
-300
-14% -$115K
FR icon
675
First Industrial Realty Trust
FR
$8.44B
$510K 0.01%
9,916
-89
-0.9% -$4.47K
25 26
27
28 29

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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.