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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
CHX
801
DELISTED
ChampionX
CHX
$362K 0.01%
14,579
+178
+1% +$4.48K
ROIV icon
802
Roivant Sciences
ROIV
$25B
$360K 0.01%
31,974
– –
THO icon
803
Thor Industries
THO
$4.14B
$356K 0.01%
4,014
– –
NOV icon
804
NOV
NOV
$6.95B
$356K 0.01%
28,614
-308
-1% -$3.88K
FOX icon
805
Fox Class B
FOX
$21.9B
$355K 0.01%
6,880
– –
NOVT icon
806
Novanta
NOVT
$5.45B
$352K 0.01%
2,732
– –
TKR icon
807
Timken Company
TKR
$9.13B
$350K 0.01%
4,823
– –
FFIN icon
808
First Financial Bankshares
FFIN
$5.06B
$350K 0.01%
9,723
– –
KNF icon
809
Knife River
KNF
$3.85B
$349K 0.01%
4,279
– –
HXL icon
810
Hexcel
HXL
$7.89B
$346K 0.01%
6,123
– –
DLB icon
811
Dolby
DLB
$5.75B
$345K 0.01%
4,648
– –
APA icon
812
APA Corp
APA
$12.3B
$345K 0.01%
18,865
-640
-3% -$11.1K
BRKR icon
813
Bruker
BRKR
$7.99B
$345K 0.01%
8,366
– –
NJR icon
814
New Jersey Resources
NJR
$5.59B
$341K 0.01%
7,616
– –
BDC icon
815
Belden
BDC
$5.01B
$341K 0.01%
2,944
-100
-3% -$10.5K
SWX icon
816
Southwest Gas
SWX
$6.56B
$339K 0.01%
4,555
– –
AVT icon
817
Avnet
AVT
$7.97B
$338K 0.01%
6,372
-100
-2% -$4.97K
ALGM icon
818
Allegro MicroSystems
ALGM
$7.79B
$338K 0.01%
9,875
– –
POR icon
819
Portland General Electric
POR
$5.79B
$337K 0.01%
8,304
– –
ST icon
820
Sensata Technologies
ST
$6.93B
$335K 0.01%
11,140
-166
-1% -$4.07K
BIO icon
821
Bio-Rad Laboratories Class A
BIO
$9.31B
$335K 0.01%
1,389
-100
-7% -$23.6K
SBRA icon
822
Sabra Healthcare REIT
SBRA
$5.32B
$334K 0.01%
18,120
+235
+1% +$4.17K
BILL icon
823
BILL Holdings
BILL
$4.81B
$334K 0.01%
7,218
+120
+2% +$5.3K
EPR icon
824
EPR Properties
EPR
$4.68B
$334K 0.01%
5,725
– –
SLGN icon
825
Silgan Holdings
SLGN
$4.51B
$332K 0.01%
6,135
– –
31 32
33
34 35

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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.