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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
ROIV icon
701
Roivant Sciences
ROIV
$26.2B
$486K 0.01%
32,148
+174
+0.5% +$2.15K
LFUS icon
702
Littelfuse
LFUS
$11.6B
$486K 0.01%
1,876
– –
CHDN icon
703
Churchill Downs
CHDN
$6.12B
$484K 0.01%
4,989
-467
-9% -$48K
GMED icon
704
Globus Medical
GMED
$11.2B
$483K 0.01%
8,435
-163
-2% -$9.39K
VNOM icon
705
Viper Energy
VNOM
$14.7B
$483K 0.01%
12,636
+2,663
+27% +$101K
CRUS icon
706
Cirrus Logic
CRUS
$6.26B
$482K 0.01%
3,844
-173
-4% -$19.3K
KNX icon
707
Knight Transportation
KNX
$11.4B
$480K 0.01%
12,155
-186
-2% -$8.06K
CMC icon
708
Commercial Metals
CMC
$8.31B
$480K 0.01%
8,382
-129
-2% -$7.13K
FBIN icon
709
Fortune Brands Innovations
FBIN
$6.06B
$480K 0.01%
8,990
-168
-2% -$9.48K
CHE icon
710
Chemed
CHE
$7.22B
$480K 0.01%
1,071
-100
-9% -$45.3K
THG icon
711
Hanover Insurance
THG
$7.98B
$477K 0.01%
2,628
-100
-4% -$17.1K
HAS icon
712
Hasbro
HAS
$13.2B
$477K 0.01%
6,288
-575
-8% -$44.6K
RVTY icon
713
Revvity
RVTY
$12.8B
$477K 0.01%
5,437
-711
-12% -$64.6K
RYAN icon
714
Ryan Specialty Holdings
RYAN
$5.55B
$476K 0.01%
8,438
+241
+3% +$14.3K
HR icon
715
Healthcare Realty
HR
$6.84B
$475K 0.01%
26,333
-430
-2% -$7.27K
JBHT icon
716
JB Hunt Transport Services
JBHT
$25.2B
$475K 0.01%
3,538
-537
-13% -$77.2K
MSA icon
717
Mine Safety
MSA
$7.49B
$474K 0.01%
2,756
-204
-7% -$35.3K
PB icon
718
Prosperity Bancshares
PB
$8.86B
$472K 0.01%
7,114
-87
-1% -$5.98K
GATX icon
719
GATX Corp
GATX
$6.27B
$472K 0.01%
2,698
– –
OLED icon
720
Universal Display
OLED
$4.19B
$471K 0.01%
3,281
-100
-3% -$14.5K
ESAB icon
721
ESAB
ESAB
$5.71B
$470K 0.01%
4,209
-86
-2% -$10.2K
GNRC icon
722
Generac Holdings
GNRC
$12.5B
$470K 0.01%
2,806
-200
-7% -$35K
AAON icon
723
Aaon
AAON
$7.77B
$470K 0.01%
5,025
-75
-1% -$6.14K
AMLP icon
724
Alerian MLP ETF
AMLP
$12.8B
$469K 0.01%
10,000
– –
ONTO icon
725
Onto Innovation
ONTO
$15.3B
$469K 0.01%
3,630
-100
-3% -$10.7K
27 28
29
30 31

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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.