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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
SIGI icon
801
Selective Insurance
SIGI
$5.74B
$365K 0.01%
4,502
-93
-2% -$7.5K
M icon
802
Macy's
M
$6.69B
$365K 0.01%
20,336
-879
-4% -$12.4K
CUZ icon
803
Cousins Properties
CUZ
$4.93B
$364K 0.01%
12,579
-208
-2% -$5.91K
BILL icon
804
BILL Holdings
BILL
$4.77B
$364K 0.01%
6,867
-351
-5% -$16.3K
GAP
805
The Gap Inc
GAP
$7.35B
$363K 0.01%
16,967
+69
+0.4% +$1.49K
NJR icon
806
New Jersey Resources
NJR
$5.57B
$362K 0.01%
7,523
-93
-1% -$4.33K
BCO icon
807
Brink's
BCO
$4.6B
$362K 0.01%
3,098
-100
-3% -$10.5K
OGS icon
808
ONE Gas
OGS
$5.03B
$361K 0.01%
4,464
-100
-2% -$7.49K
POR icon
809
Portland General Electric
POR
$5.79B
$361K 0.01%
8,205
-99
-1% -$4.16K
QLYS icon
810
Qualys
QLYS
$6.28B
$358K 0.01%
2,709
-100
-4% -$13.6K
CRL icon
811
Charles River Laboratories
CRL
$12.5B
$358K 0.01%
2,286
-200
-8% -$31.8K
SR icon
812
Spire
SR
$4.81B
$356K 0.01%
4,366
-65
-1% -$4.94K
BDC icon
813
Belden
BDC
$5.13B
$356K 0.01%
2,956
+12
+0.4% +$1.51K
TKR icon
814
Timken Company
TKR
$8.98B
$355K 0.01%
4,726
-97
-2% -$7.48K
VFC icon
815
VF Corp
VFC
$5.82B
$355K 0.01%
24,574
-575
-2% -$7.72K
SAIC icon
816
Saic
SAIC
$5.36B
$347K 0.01%
3,492
-100
-3% -$11.2K
HRL icon
817
Hormel Foods
HRL
$13.8B
$347K 0.01%
14,015
-1,099
-7% -$30.4K
KEX icon
818
Kirby Corp
KEX
$6.93B
$345K 0.01%
4,140
-99
-2% -$9.95K
KRC icon
819
Kilroy Realty
KRC
$4.42B
$343K 0.01%
8,129
+98
+1% +$3.87K
BRBR icon
820
BellRing Brands
BRBR
$1.38B
$343K 0.01%
9,435
-235
-2% -$10.6K
EMN icon
821
Eastman Chemical
EMN
$8.5B
$343K 0.01%
5,439
-485
-8% -$33.9K
VVV icon
822
Valvoline
VVV
$4.52B
$342K 0.01%
9,520
-122
-1% -$4.66K
BEN icon
823
Franklin Resources
BEN
$17.2B
$342K 0.01%
14,776
-1,322
-8% -$32.7K
CROX icon
824
Crocs
CROX
$6.63B
$342K 0.01%
4,090
-167
-4% -$15.2K
CNX icon
825
CNX Resources
CNX
$5.2B
$340K 0.01%
10,591
-430
-4% -$13.2K
31 32
33
34 35

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SAM
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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.