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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
VNOM icon
776
Viper Energy
VNOM
$8.09B
$380K 0.01%
9,973
– –
KRG icon
777
Kite Realty
KRG
$5.56B
$379K 0.01%
16,740
+134
+0.8% +$2.95K
CRL icon
778
Charles River Laboratories
CRL
$12.6B
$377K 0.01%
2,486
-100
-4% -$13.3K
LW icon
779
Lamb Weston
LW
$7.33B
$377K 0.01%
7,263
-100
-1% -$5.36K
ONTO icon
780
Onto Innovation
ONTO
$13.7B
$376K 0.01%
3,730
– –
AAON icon
781
Aaon
AAON
$7.63B
$376K 0.01%
5,100
– –
ALB icon
782
Albemarle
ALB
$14B
$376K 0.01%
5,999
-100
-2% -$5.91K
GNTX icon
783
Gentex
GNTX
$5.14B
$376K 0.01%
17,093
-100
-0.6% -$2.19K
OZK icon
784
Bank OZK
OZK
$5.63B
$375K 0.01%
7,976
– –
FRT icon
785
Federal Realty Investment Trust
FRT
$10.5B
$375K 0.01%
3,943
– –
COLB icon
786
Columbia Banking Systems
COLB
$8.87B
$374K 0.01%
16,008
+168
+1% +$3.9K
HWC icon
787
Hancock Whitney
HWC
$6.3B
$373K 0.01%
6,506
– –
MGM icon
788
MGM Resorts International
MGM
$11.4B
$372K 0.01%
10,813
-949
-8% -$30.1K
CNX icon
789
CNX Resources
CNX
$5.11B
$371K 0.01%
11,021
-263
-2% -$8.29K
JHG
790
DELISTED
Janus Henderson
JHG
$370K 0.01%
9,515
-100
-1% -$3.52K
AN icon
791
AutoNation
AN
$7.13B
$369K 0.01%
1,859
-100
-5% -$18.1K
GAP
792
The Gap Inc
GAP
$7.4B
$369K 0.01%
16,898
– –
IVZ icon
793
Invesco
IVZ
$14.1B
$368K 0.01%
23,348
-334
-1% -$4.8K
SLAB icon
794
Silicon Laboratories
SLAB
$7.2B
$368K 0.01%
2,498
– –
POST icon
795
Post Holdings
POST
$4.04B
$368K 0.01%
3,375
-100
-3% -$11.2K
LSTR icon
796
Landstar System
LSTR
$6.09B
$368K 0.01%
2,644
-100
-4% -$13.9K
PEGA icon
797
Pegasystems
PEGA
$5.23B
$367K 0.01%
+6,788
New +$308K
VVV icon
798
Valvoline
VVV
$4.72B
$365K 0.01%
9,642
– –
ORA icon
799
Ormat Technologies
ORA
$6.02B
$365K 0.01%
4,354
– –
BYD icon
800
Boyd Gaming
BYD
$6.13B
$364K 0.01%
4,649
-362
-7% -$25.9K
30 31
32
33 34

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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.