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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
MRNA icon
751
Moderna
MRNA
$23.6B
$429K 0.01%
16,621
-1,003
-6% -$28K
CHRD icon
752
Chord Energy
CHRD
$7.39B
$426K 0.01%
4,288
-110
-3% -$11.6K
MORN icon
753
Morningstar
MORN
$7.52B
$425K 0.01%
1,832
-248
-12% -$66.1K
CAG icon
754
Conagra Brands
CAG
$7.23B
$423K 0.01%
23,087
-1,796
-7% -$34.4K
LPX icon
755
Louisiana-Pacific
LPX
$5.49B
$420K 0.01%
4,725
– –
APA icon
756
APA Corp
APA
$13.3B
$419K 0.01%
17,275
-1,590
-8% -$33.6K
DBX icon
757
Dropbox
DBX
$8.12B
$419K 0.01%
13,861
-1,081
-7% -$30.9K
NXST icon
758
Nexstar Media Group
NXST
$5.91B
$416K 0.01%
2,104
-100
-5% -$19.6K
JHG
759
DELISTED
Janus Henderson
JHG
$416K 0.01%
9,345
-170
-2% -$7.34K
TREX icon
760
Trex
TREX
$5.01B
$415K 0.01%
8,031
-68
-0.8% -$4.14K
TECH icon
761
Bio-Techne
TECH
$11.3B
$414K 0.01%
7,445
-655
-8% -$35.1K
FOX icon
762
Fox Class B
FOX
$23.9B
$411K 0.01%
7,177
+297
+4% +$15.7K
UFPI icon
763
UFP Industries
UFPI
$5.19B
$410K 0.01%
4,386
-204
-4% -$20.6K
MTCH icon
764
Match Group
MTCH
$8.55B
$409K 0.01%
11,585
-1,235
-10% -$44.1K
HLNE icon
765
Hamilton Lane
HLNE
$5.56B
$408K 0.01%
3,030
-262
-8% -$39.5K
BBWI icon
766
Bath & Body Works
BBWI
$4.1B
$408K 0.01%
15,848
-373
-2% -$11.1K
MTN icon
767
Vail Resorts
MTN
$5.3B
$408K 0.01%
2,726
-100
-4% -$15.5K
MAT icon
768
Mattel
MAT
$4.3B
$406K 0.01%
24,130
-460
-2% -$8.38K
THO icon
769
Thor Industries
THO
$4.14B
$406K 0.01%
3,916
-98
-2% -$9.87K
OZK icon
770
Bank OZK
OZK
$5.61B
$404K 0.01%
7,928
-48
-0.6% -$2.45K
WEX icon
771
WEX
WEX
$6.31B
$403K 0.01%
2,557
-100
-4% -$16.5K
TXNM
772
TXNM Energy Inc
TXNM
$5.93B
$400K 0.01%
7,069
+13
+0.2% +$738
AOS icon
773
A.O. Smith
AOS
$8.69B
$398K 0.01%
5,428
-523
-9% -$37.3K
PEGA icon
774
Pegasystems
PEGA
$5.38B
$398K 0.01%
6,918
+130
+2% +$7.16K
HWC icon
775
Hancock Whitney
HWC
$6.24B
$397K 0.01%
6,347
-159
-2% -$9.74K
29 30
31
32 33

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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 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.