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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
CRM icon
51
Salesforce
CRM
$152B
$10.9M 0.29%
46,169
-3,963
-8% -$999K
RTX icon
52
RTX Corp
RTX
$300B
$10.8M 0.29%
64,644
-5,188
-7% -$805K
CAT icon
53
Caterpillar
CAT
$400B
$10.8M 0.29%
22,626
-1,964
-8% -$838K
LIN icon
54
Linde
LIN
$227B
$10.8M 0.28%
22,646
-1,965
-8% -$930K
MCD icon
55
McDonald's
MCD
$195B
$10.5M 0.28%
34,463
-2,912
-8% -$886K
MRK icon
56
Merck
MRK
$316B
$10.1M 0.27%
120,629
-10,654
-8% -$878K
DIS icon
57
Walt Disney
DIS
$179B
$9.94M 0.26%
86,829
-7,161
-8% -$843K
UBER icon
58
Uber
UBER
$143B
$9.87M 0.26%
100,713
-8,619
-8% -$806K
T icon
59
AT&T
T
$162B
$9.75M 0.26%
345,323
-30,884
-8% -$877K
INTU icon
60
Intuit
INTU
$87.7B
$9.66M 0.26%
14,146
-505
-3% -$364K
APP icon
61
Applovin
APP
$116B
$9.45M 0.25%
+13,148
New +$6.06M
MS icon
62
Morgan Stanley
MS
$340B
$9.31M 0.25%
58,590
-5,960
-9% -$880K
NOW icon
63
ServiceNow
NOW
$120B
$9.31M 0.25%
50,585
-3,535
-7% -$660K
PEP icon
64
PepsiCo
PEP
$188B
$9.29M 0.25%
66,117
-5,476
-8% -$782K
BKNG icon
65
Booking.com
BKNG
$156B
$9.17M 0.24%
42,475
-50
-0.1% -$11.2K
MU icon
66
Micron Technology
MU
$1.01T
$9.04M 0.24%
54,047
-4,348
-7% -$556K
C icon
67
Citigroup
C
$226B
$9.02M 0.24%
88,905
-8,744
-9% -$830K
VZ icon
68
Verizon
VZ
$194B
$8.95M 0.24%
203,624
-16,800
-8% -$727K
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$8.83M 0.23%
18,212
-1,525
-8% -$710K
AXP icon
70
American Express
AXP
$232B
$8.71M 0.23%
26,214
-2,724
-9% -$866K
QCOM icon
71
Qualcomm
QCOM
$168B
$8.67M 0.23%
52,086
-5,278
-9% -$837K
ISRG icon
72
Intuitive Surgical
ISRG
$132B
$8.32M 0.22%
18,605
-164
-0.9% -$78.7K
LRCX icon
73
Lam Research
LRCX
$386B
$8.18M 0.22%
61,121
-5,684
-9% -$602K
BLK icon
74
Blackrock
BLK
$174B
$8.15M 0.22%
6,994
-669
-9% -$748K
GEV icon
75
GE Vernova
GEV
$269B
$8.13M 0.22%
13,220
-1,104
-8% -$669K
1 2
3
4 5

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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.