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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
ESNT icon
726
Essent Group
ESNT
$6.33B
$469K 0.01%
7,379
-343
-4% -$20.8K
ARW icon
727
Arrow Electronics
ARW
$10.4B
$467K 0.01%
3,857
-118
-3% -$14.8K
LOPE icon
728
Grand Canyon Education
LOPE
$3.97B
$466K 0.01%
2,125
– –
APPF icon
729
AppFolio
APPF
$7.04B
$466K 0.01%
1,689
-100
-6% -$27K
GNTX icon
730
Gentex
GNTX
$5.07B
$465K 0.01%
16,438
-655
-4% -$17.4K
FCFS icon
731
FirstCash
FCFS
$8.78B
$464K 0.01%
2,932
– –
AXTA icon
732
Axalta
AXTA
$8.17B
$464K 0.01%
16,220
-424
-3% -$12.8K
MIDD icon
733
Middleby
MIDD
$6.09B
$464K 0.01%
3,492
-574
-14% -$79.7K
AN icon
734
AutoNation
AN
$6.92B
$463K 0.01%
2,118
+259
+14% +$54.6K
VNT icon
735
Vontier
VNT
$4.94B
$461K 0.01%
10,986
-268
-2% -$11K
WH icon
736
Wyndham Hotels & Resorts
WH
$5.48B
$457K 0.01%
5,718
-62
-1% -$5.34K
KBR icon
737
KBR
KBR
$4.8B
$456K 0.01%
9,649
-231
-2% -$11.2K
H icon
738
Hyatt Hotels
H
$16.7B
$454K 0.01%
3,197
– –
GXO icon
739
GXO Logistics
GXO
$5.55B
$453K 0.01%
8,573
-140
-2% -$7.2K
AES icon
740
AES
AES
$10.5B
$453K 0.01%
34,388
-2,728
-7% -$35.4K
CLF icon
741
Cleveland-Cliffs
CLF
$6.99B
$452K 0.01%
37,018
+101
+0.3% +$1.06K
CAVA icon
742
CAVA Group
CAVA
$7.27B
$451K 0.01%
7,468
+1,280
+21% +$97K
ALB icon
743
Albemarle
ALB
$15.5B
$449K 0.01%
5,538
-461
-8% -$35.6K
RLI icon
744
RLI Corp
RLI
$5.89B
$449K 0.01%
6,877
+543
+9% +$36.7K
ORA icon
745
Ormat Technologies
ORA
$6.64B
$438K 0.01%
4,547
+193
+4% +$17.4K
GPK icon
746
Graphic Packaging
GPK
$3.59B
$434K 0.01%
22,187
-793
-3% -$17.2K
FNB icon
747
FNB Corp
FNB
$6.75B
$433K 0.01%
26,897
-415
-2% -$6.6K
SLM icon
748
SLM Corp
SLM
$5.15B
$432K 0.01%
15,613
-338
-2% -$10.5K
GBCI icon
749
Glacier Bancorp
GBCI
$6.35B
$432K 0.01%
8,878
-137
-2% -$6.42K
ALK icon
750
Alaska Air
ALK
$5.58B
$430K 0.01%
8,636
-608
-7% -$33.8K
28 29
30
31 32

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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 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.