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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
GPK icon
701
Graphic Packaging
GPK
$3.52B
$484K 0.01%
22,980
+180
+0.8% +$4.16K
AM icon
702
Antero Midstream
AM
$10B
$484K 0.01%
25,546
+175
+0.7% +$3.13K
AGCO icon
703
AGCO
AGCO
$7.27B
$483K 0.01%
4,683
– –
FR icon
704
First Industrial Realty Trust
FR
$8.51B
$482K 0.01%
10,005
– –
KEX icon
705
Kirby Corp
KEX
$7.01B
$481K 0.01%
4,239
-100
-2% -$10.5K
FAF icon
706
First American
FAF
$7.66B
$478K 0.01%
7,786
– –
IDA icon
707
Idacorp
IDA
$8.29B
$476K 0.01%
4,127
+100
+2% +$11.6K
NCLH icon
708
Norwegian Cruise Line
NCLH
$9.32B
$474K 0.01%
23,360
+157
+0.7% +$2.81K
KBR icon
709
KBR
KBR
$4.58B
$474K 0.01%
9,880
-192
-2% -$9.96K
IPG
710
DELISTED
Interpublic Group of Companies
IPG
$472K 0.01%
19,279
-362
-2% -$8.8K
FBIN icon
711
Fortune Brands Innovations
FBIN
$6.24B
$471K 0.01%
9,158
-233
-2% -$12.2K
TMHC
712
DELISTED
Taylor Morrison
TMHC
$469K 0.01%
7,643
-179
-2% -$10.4K
WH icon
713
Wyndham Hotels & Resorts
WH
$5.65B
$469K 0.01%
5,780
-100
-2% -$8.37K
ESNT icon
714
Essent Group
ESNT
$6.13B
$469K 0.01%
7,722
-207
-3% -$11.9K
HLNE icon
715
Hamilton Lane
HLNE
$5.56B
$468K 0.01%
3,292
– –
THG icon
716
Hanover Insurance
THG
$7.98B
$463K 0.01%
2,728
– –
HSIC icon
717
Henry Schein
HSIC
$10.2B
$463K 0.01%
6,334
-200
-3% -$13.8K
DAY
718
DELISTED
Dayforce
DAY
$460K 0.01%
8,307
-100
-1% -$5.71K
RLI icon
719
RLI Corp
RLI
$5.77B
$457K 0.01%
6,334
– –
ALK icon
720
Alaska Air
ALK
$5.81B
$457K 0.01%
9,244
-103
-1% -$5K
HRL icon
721
Hormel Foods
HRL
$13.9B
$457K 0.01%
15,114
-280
-2% -$8.45K
DAR icon
722
Darling Ingredients
DAR
$9.19B
$456K 0.01%
12,023
– –
UFPI icon
723
UFP Industries
UFPI
$5.24B
$456K 0.01%
4,590
– –
CADE
724
DELISTED
Cadence Bank
CADE
$454K 0.01%
14,193
+255
+2% +$7.64K
H icon
725
Hyatt Hotels
H
$16.9B
$446K 0.01%
3,197
– –
27 28
29
30 31

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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.