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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
SNV
676
DELISTED
Synovus
SNV
$510K 0.01%
10,395
-191
-2% -$9.79K
SOLV icon
677
Solventum
SOLV
$14.1B
$510K 0.01%
6,981
-193
-3% -$14.1K
POOL icon
678
Pool Corp
POOL
$7.5B
$509K 0.01%
1,643
-315
-16% -$98.7K
FLR icon
679
Fluor
FLR
$7.96B
$509K 0.01%
12,107
-433
-3% -$19.9K
G icon
680
Genpact
G
$5.81B
$508K 0.01%
12,138
-28
-0.2% -$1.23K
PNW icon
681
Pinnacle West Capital
PNW
$12.2B
$508K 0.01%
5,663
-579
-9% -$52.1K
CART icon
682
Maplebear
CART
$11.8B
$508K 0.01%
13,810
+1,301
+10% +$59.9K
HRB icon
683
H&R Block
HRB
$5.86B
$507K 0.01%
10,026
-139
-1% -$7.35K
WYNN icon
684
Wynn Resorts
WYNN
$10.6B
$507K 0.01%
3,952
-620
-14% -$71.6K
MASI
685
DELISTED
Masimo
MASI
$507K 0.01%
3,433
– –
AMG icon
686
Affiliated Managers Group
AMG
$9.76B
$505K 0.01%
2,118
-100
-5% -$22K
MOH icon
687
Molina Healthcare
MOH
$10.3B
$504K 0.01%
2,632
-200
-7% -$36.8K
JKHY icon
688
Jack Henry & Associates
JKHY
$11.1B
$503K 0.01%
3,380
-346
-9% -$57.4K
STWD icon
689
Starwood Property Trust
STWD
$6.09B
$501K 0.01%
25,846
+1,288
+5% +$25.9K
IVZ icon
690
Invesco
IVZ
$13.9B
$494K 0.01%
21,537
-1,811
-8% -$37.6K
IPG
691
DELISTED
Interpublic Group of Companies
IPG
$494K 0.01%
17,686
-1,593
-8% -$41.1K
STAG icon
692
STAG Industrial
STAG
$7.19B
$493K 0.01%
13,982
-187
-1% -$6.67K
CYTK icon
693
Cytokinetics
CYTK
$10.4B
$492K 0.01%
8,961
-134
-1% -$5.52K
AGCO icon
694
AGCO
AGCO
$7.2B
$491K 0.01%
4,589
-94
-2% -$10.4K
PAYC icon
695
Paycom
PAYC
$10B
$491K 0.01%
2,360
-200
-8% -$45.1K
MTG icon
696
MGIC Investment
MTG
$6.25B
$490K 0.01%
17,264
-818
-5% -$22.3K
FAF icon
697
First American
FAF
$7.58B
$490K 0.01%
7,624
-162
-2% -$10.2K
VNO icon
698
Vornado Realty Trust
VNO
$7.38B
$490K 0.01%
12,081
-636
-5% -$24.8K
TMHC
699
DELISTED
Taylor Morrison
TMHC
$489K 0.01%
7,402
-241
-3% -$15.9K
AM icon
700
Antero Midstream
AM
$10.1B
$488K 0.01%
25,085
-461
-2% -$8.33K
26 27
28
29 30

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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.