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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
GMED icon
676
Globus Medical
GMED
$10.9B
$507K 0.01%
8,598
– –
HAS icon
677
Hasbro
HAS
$12.9B
$507K 0.01%
6,863
+7
+0.1% +$441
ARW icon
678
Arrow Electronics
ARW
$11.6B
$507K 0.01%
3,975
– –
PB icon
679
Prosperity Bancshares
PB
$8.94B
$506K 0.01%
7,201
– –
MKSI icon
680
MKS Inc
MKSI
$21.1B
$505K 0.01%
5,087
– –
FOUR icon
681
Shift4
FOUR
$4.23B
$504K 0.01%
5,090
-100
-2% -$8.72K
MTG icon
682
MGIC Investment
MTG
$6.27B
$503K 0.01%
18,082
-787
-4% -$20.2K
DINO icon
683
HF Sinclair
DINO
$14.8B
$501K 0.01%
12,196
+106
+0.9% +$3.65K
LITE icon
684
Lumentum
LITE
$64.3B
$500K 0.01%
5,255
– –
COKE icon
685
Coca-Cola Consolidated
COKE
$12.3B
$498K 0.01%
4,464
-276
-6% -$33.3K
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$16.4B
$498K 0.01%
4,694
+124
+3% +$13.5K
MSA icon
687
Mine Safety
MSA
$7.44B
$496K 0.01%
2,960
– –
LKQ icon
688
LKQ Corp
LKQ
$6.1B
$495K 0.01%
13,383
-300
-2% -$12K
AXTA icon
689
Axalta
AXTA
$8.15B
$494K 0.01%
16,644
+159
+1% +$4.95K
VMI icon
690
Valmont Industries
VMI
$9.58B
$493K 0.01%
1,511
– –
STWD icon
691
Starwood Property Trust
STWD
$6.01B
$493K 0.01%
24,558
+232
+1% +$4.51K
SSD icon
692
Simpson Manufacturing
SSD
$8.12B
$491K 0.01%
3,162
-100
-3% -$15.5K
RGEN icon
693
Repligen
RGEN
$8.95B
$490K 0.01%
3,937
– –
AMLP icon
694
Alerian MLP ETF
AMLP
$12.8B
$489K 0.01%
10,000
– –
HALO icon
695
Halozyme
HALO
$9.91B
$488K 0.01%
9,384
-234
-2% -$13.3K
VNO icon
696
Vornado Realty Trust
VNO
$7.51B
$486K 0.01%
12,717
+178
+1% +$6.66K
MRNA icon
697
Moderna
MRNA
$22.5B
$486K 0.01%
17,624
-222
-1% -$5.85K
BBWI icon
698
Bath & Body Works
BBWI
$4.19B
$486K 0.01%
16,221
-228
-1% -$6.67K
HII icon
699
Huntington Ingalls Industries
HII
$12.5B
$485K 0.01%
2,010
– –
MAT icon
700
Mattel
MAT
$4.2B
$485K 0.01%
24,590
-997
-4% -$17.7K
26 27
28
29 30

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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 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.