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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
GATX icon
751
GATX Corp
GATX
$6.34B
$414K 0.01%
2,698
– –
FCN icon
752
FTI Consulting
FCN
$4.23B
$414K 0.01%
2,564
-100
-4% -$16.3K
APPF icon
753
AppFolio
APPF
$6.84B
$412K 0.01%
1,789
– –
LPX icon
754
Louisiana-Pacific
LPX
$5.4B
$406K 0.01%
4,725
– –
OPCH icon
755
Option Care Health
OPCH
$3.55B
$405K 0.01%
12,470
-395
-3% -$12.8K
CGNX icon
756
Cognex
CGNX
$11.8B
$405K 0.01%
12,766
-100
-0.8% -$2.87K
PARA
757
DELISTED
Paramount Global Class B
PARA
$405K 0.01%
31,374
-56
-0.2% -$656
SAIC icon
758
Saic
SAIC
$5.09B
$404K 0.01%
3,592
-151
-4% -$17.2K
LOPE icon
759
Grand Canyon Education
LOPE
$3.92B
$402K 0.01%
2,125
-100
-4% -$18.5K
QLYS icon
760
Qualys
QLYS
$6.45B
$401K 0.01%
2,809
– –
FNB icon
761
FNB Corp
FNB
$6.84B
$398K 0.01%
27,312
– –
SIGI icon
762
Selective Insurance
SIGI
$5.76B
$398K 0.01%
4,595
– –
HOMB icon
763
Home BancShares
HOMB
$6.26B
$398K 0.01%
13,976
– –
TXNM
764
TXNM Energy Inc
TXNM
$5.91B
$397K 0.01%
7,056
+238
+3% +$13K
FCFS icon
765
FirstCash
FCFS
$9.02B
$396K 0.01%
2,932
– –
MTCH icon
766
Match Group
MTCH
$8.9B
$396K 0.01%
12,820
-393
-3% -$11.8K
UBSI icon
767
United Bankshares
UBSI
$6.72B
$391K 0.01%
10,742
-100
-0.9% -$3.51K
AES icon
768
AES
AES
$10.5B
$390K 0.01%
37,116
-466
-1% -$4.99K
WEX icon
769
WEX
WEX
$6.42B
$390K 0.01%
2,657
– –
AOS icon
770
A.O. Smith
AOS
$8.59B
$390K 0.01%
5,951
-200
-3% -$13.1K
GBCI icon
771
Glacier Bancorp
GBCI
$6.51B
$388K 0.01%
9,015
+443
+5% +$18.4K
CUZ icon
772
Cousins Properties
CUZ
$5.06B
$384K 0.01%
12,787
+109
+0.9% +$3.08K
BEN icon
773
Franklin Resources
BEN
$17.7B
$384K 0.01%
16,098
-274
-2% -$5.65K
NXST icon
774
Nexstar Media Group
NXST
$5.8B
$381K 0.01%
2,204
– –
LEA icon
775
Lear
LEA
$6.18B
$381K 0.01%
4,008
-100
-2% -$8.79K
29 30
31
32 33

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AGA
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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 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.