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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
LEA icon
776
Lear
LEA
$8.15B
$396K 0.01%
3,936
-72
-2% -$7.48K
UBSI icon
777
United Bankshares
UBSI
$6.63B
$394K 0.01%
10,583
-159
-1% -$5.93K
MTDR icon
778
Matador Resources
MTDR
$6.15B
$394K 0.01%
8,764
-8
-0.1% -$391
ALGN icon
779
Align Technology
ALGN
$12.2B
$390K 0.01%
3,114
-407
-12% -$63.8K
BIO icon
780
Bio-Rad Laboratories Class A
BIO
$9.27B
$389K 0.01%
1,389
– –
FOUR icon
781
Shift4
FOUR
$3.16B
$389K 0.01%
5,020
-70
-1% -$6.51K
HOMB icon
782
Home BancShares
HOMB
$6.19B
$388K 0.01%
13,726
-250
-2% -$7.26K
LW icon
783
Lamb Weston
LW
$7.19B
$386K 0.01%
6,645
-618
-9% -$33.8K
POST icon
784
Post Holdings
POST
$3.61B
$385K 0.01%
3,580
+205
+6% +$22K
FCN icon
785
FTI Consulting
FCN
$4.2B
$384K 0.01%
2,378
-186
-7% -$30.9K
BYD icon
786
Boyd Gaming
BYD
$6.08B
$384K 0.01%
4,443
-206
-4% -$17.3K
VLY icon
787
Valley National Bancorp
VLY
$8.03B
$382K 0.01%
36,050
-222
-0.6% -$2.22K
EPAM icon
788
EPAM Systems
EPAM
$5.14B
$381K 0.01%
2,530
-432
-15% -$70.9K
MMS icon
789
Maximus
MMS
$3.2B
$380K 0.01%
4,159
-39
-0.9% -$3.16K
LKQ icon
790
LKQ Corp
LKQ
$6.28B
$378K 0.01%
12,372
-1,011
-8% -$33.2K
SWX icon
791
Southwest Gas
SWX
$6.68B
$376K 0.01%
4,797
+242
+5% +$18.9K
FRT icon
792
Federal Realty Investment Trust
FRT
$10.3B
$375K 0.01%
3,704
-239
-6% -$23.1K
ERIE icon
793
Erie Indemnity
ERIE
$13.5B
$375K 0.01%
1,179
-100
-8% -$34.5K
HXL icon
794
Hexcel
HXL
$7.76B
$374K 0.01%
5,958
-165
-3% -$10.1K
WMG icon
795
Warner Music
WMG
$13.8B
$372K 0.01%
10,926
-85
-0.8% -$2.71K
NOV icon
796
NOV
NOV
$7.03B
$369K 0.01%
27,812
-802
-3% -$10.4K
WFRD icon
797
Weatherford International
WFRD
$6.26B
$368K 0.01%
5,379
-113
-2% -$6.71K
TAP icon
798
Molson Coors Class B
TAP
$8.13B
$368K 0.01%
8,122
-764
-9% -$37.7K
KRG icon
799
Kite Realty
KRG
$5.36B
$367K 0.01%
16,466
-274
-2% -$6.11K
DAR icon
800
Darling Ingredients
DAR
$9.54B
$366K 0.01%
11,847
-176
-1% -$5.88K
30 31
32
33 34

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LGP
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HCC
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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.