We are live on ! Find out more
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
OGS icon
826
ONE Gas
OGS
$4.97B
$328K 0.01%
4,564
+281
+7% +$21.1K
VLY icon
827
Valley National Bancorp
VLY
$8.17B
$324K 0.01%
36,272
+199
+0.6% +$1.73K
SON icon
828
Sonoco
SON
$5.78B
$324K 0.01%
7,428
– –
SR icon
829
Spire
SR
$4.78B
$323K 0.01%
4,431
– –
EEFT icon
830
Euronet Worldwide
EEFT
$2.83B
$316K 0.01%
3,121
– –
IRT icon
831
Independence Realty Trust
IRT
$4.03B
$314K 0.01%
17,773
+270
+2% +$5.07K
CPB icon
832
Campbell Soup
CPB
$6.87B
$312K 0.01%
10,178
-100
-1% -$3.52K
BKH icon
833
Black Hills Corp
BKH
$5.46B
$310K 0.01%
5,522
+138
+3% +$8.08K
CZR icon
834
Caesars Entertainment
CZR
$6.13B
$307K 0.01%
10,831
-300
-3% -$8.15K
CBT icon
835
Cabot Corp
CBT
$4.36B
$303K 0.01%
4,044
-100
-2% -$7.65K
ASB icon
836
Associated Banc-Corp
ASB
$5.95B
$301K 0.01%
12,350
-100
-0.8% -$2.25K
ANF icon
837
Abercrombie & Fitch
ANF
$4.86B
$301K 0.01%
3,628
-233
-6% -$17.7K
CYTK icon
838
Cytokinetics
CYTK
$10.7B
$300K 0.01%
9,095
+174
+2% +$6.05K
WMG icon
839
Warner Music
WMG
$13.6B
$300K 0.01%
11,011
– –
VFC icon
840
VF Corp
VFC
$5.98B
$296K 0.01%
25,149
– –
MMS icon
841
Maximus
MMS
$3.32B
$295K 0.01%
4,198
-100
-2% -$7.03K
KMPR icon
842
Kemper
KMPR
$1.72B
$294K 0.01%
4,551
– –
DVA icon
843
DaVita
DVA
$12.1B
$292K 0.01%
2,052
-200
-9% -$28.3K
CNO icon
844
CNO Financial Group
CNO
$5.16B
$291K 0.01%
7,550
-152
-2% -$5.79K
KBH icon
845
KB Home
KBH
$3.61B
$289K 0.01%
5,462
+238
+5% +$12.7K
MSM icon
846
MSC Industrial Direct
MSM
$7.01B
$287K 0.01%
3,381
– –
BCO icon
847
Brink's
BCO
$4.77B
$286K 0.01%
3,198
-101
-3% -$8.79K
EXPO icon
848
Exponent
EXPO
$3.24B
$284K 0.01%
3,806
– –
HAE icon
849
Haemonetics
HAE
$3.8B
$283K 0.01%
3,795
– –
ECHO
850
EchoStar
ECHO
$25.5B
$283K 0.01%
10,219
+1,043
+11% +$22.9K
32 33
34
35 36

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.