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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
MTN icon
726
Vail Resorts
MTN
$5.39B
$444K 0.01%
2,826
– –
ERIE icon
727
Erie Indemnity
ERIE
$13.1B
$444K 0.01%
1,279
– –
EMN icon
728
Eastman Chemical
EMN
$8.39B
$442K 0.01%
5,924
-100
-2% -$7.86K
TREX icon
729
Trex
TREX
$5.15B
$440K 0.01%
8,099
– –
AMG icon
730
Affiliated Managers Group
AMG
$9.92B
$436K 0.01%
2,218
– –
SPMD icon
731
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$435K 0.01%
8,000
+4,300
+116% +$221K
NEU icon
732
NewMarket
NEU
$8.11B
$434K 0.01%
628
– –
WHR icon
733
Whirlpool
WHR
$2.93B
$432K 0.01%
4,257
+100
+2% +$8.32K
MKTX icon
734
MarketAxess Holdings
MKTX
$5.72B
$432K 0.01%
1,933
– –
CROX icon
735
Crocs
CROX
$6.58B
$431K 0.01%
4,257
– –
GNRC icon
736
Generac Holdings
GNRC
$12.8B
$430K 0.01%
3,006
– –
LNTH icon
737
Lantheus
LNTH
$6.61B
$430K 0.01%
5,256
– –
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.01%
37,442
-480
-1% -$5.34K
WYNN icon
739
Wynn Resorts
WYNN
$10.5B
$428K 0.01%
4,572
-100
-2% -$8.49K
DBX icon
740
Dropbox
DBX
$8.17B
$427K 0.01%
14,942
-1,496
-9% -$42.4K
TAP icon
741
Molson Coors Class B
TAP
$7.85B
$427K 0.01%
8,886
-200
-2% -$11K
CHRD icon
742
Chord Energy
CHRD
$7.32B
$426K 0.01%
4,398
-223
-5% -$21.2K
LFUS icon
743
Littelfuse
LFUS
$11.7B
$425K 0.01%
1,876
– –
HR icon
744
Healthcare Realty
HR
$7.07B
$424K 0.01%
26,763
-152
-0.6% -$2.31K
GXO icon
745
GXO Logistics
GXO
$5.48B
$424K 0.01%
8,713
-319
-4% -$12.7K
CRUS icon
746
Cirrus Logic
CRUS
$6.53B
$419K 0.01%
4,017
– –
MTDR icon
747
Matador Resources
MTDR
$5.84B
$419K 0.01%
8,772
– –
TECH icon
748
Bio-Techne
TECH
$11.2B
$417K 0.01%
8,100
-200
-2% -$10.1K
CMC icon
749
Commercial Metals
CMC
$8.37B
$416K 0.01%
8,511
-100
-1% -$4.63K
VNT icon
750
Vontier
VNT
$4.73B
$415K 0.01%
11,254
– –
28 29
30
31 32

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SAM
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LGP
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HCC
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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.