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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
DIS icon
51
Walt Disney
DIS
$170B
$11.7M 0.33%
93,990
-1,771
-2% -$184K
LIN icon
52
Linde
LIN
$223B
$11.5M 0.33%
24,611
-624
-2% -$285K
INTU icon
53
Intuit
INTU
$87.5B
$11.5M 0.33%
14,651
-220
-1% -$149K
GS icon
54
Goldman Sachs
GS
$301B
$11.4M 0.32%
16,043
-548
-3% -$318K
NOW icon
55
ServiceNow
NOW
$118B
$11.1M 0.32%
54,120
-740
-1% -$140K
MCD icon
56
McDonald's
MCD
$192B
$10.9M 0.31%
37,375
-604
-2% -$186K
T icon
57
AT&T
T
$160B
$10.9M 0.31%
376,207
-4,034
-1% -$111K
MRK icon
58
Merck
MRK
$316B
$10.4M 0.3%
131,283
-2,679
-2% -$213K
UBER icon
59
Uber
UBER
$145B
$10.2M 0.29%
109,332
-1,325
-1% -$109K
ISRG icon
60
Intuitive Surgical
ISRG
$133B
$10.2M 0.29%
18,769
-120
-0.6% -$62.7K
RTX icon
61
RTX Corp
RTX
$291B
$10.2M 0.29%
69,832
-735
-1% -$97.9K
TXN icon
62
Texas Instruments
TXN
$248B
$9.86M 0.28%
47,481
-716
-1% -$127K
BKNG icon
63
Booking.com
BKNG
$149B
$9.85M 0.28%
42,525
-1,325
-3% -$271K
ACN icon
64
Accenture
ACN
$101B
$9.79M 0.28%
32,739
-392
-1% -$119K
CAT icon
65
Caterpillar
CAT
$384B
$9.55M 0.27%
24,590
-728
-3% -$243K
VZ icon
66
Verizon
VZ
$197B
$9.54M 0.27%
220,424
-2,571
-1% -$111K
PEP icon
67
PepsiCo
PEP
$190B
$9.45M 0.27%
71,593
-1,005
-1% -$135K
AXP icon
68
American Express
AXP
$231B
$9.23M 0.26%
28,938
-518
-2% -$146K
QCOM icon
69
Qualcomm
QCOM
$157B
$9.14M 0.26%
57,364
-1,222
-2% -$180K
MS icon
70
Morgan Stanley
MS
$332B
$9.09M 0.26%
64,550
-996
-2% -$122K
SPGI icon
71
S&P Global
SPGI
$121B
$8.69M 0.25%
16,488
-185
-1% -$92.3K
ADBE icon
72
Adobe
ADBE
$100B
$8.62M 0.25%
22,283
-777
-3% -$299K
C icon
73
Citigroup
C
$222B
$8.31M 0.24%
97,649
-1,783
-2% -$129K
BSX icon
74
Boston Scientific
BSX
$71B
$8.3M 0.24%
77,309
-699
-0.9% -$70.7K
BA icon
75
Boeing
BA
$179B
$8.26M 0.24%
39,425
-255
-0.6% -$48.2K
1 2
3
4 5

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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.