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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
MGM icon
826
MGM Resorts International
MGM
$11.2B
$340K 0.01%
9,814
-999
-9% -$36.7K
OPCH icon
827
Option Care Health
OPCH
$3.57B
$337K 0.01%
12,154
-316
-3% -$9.15K
SBRA icon
828
Sabra Healthcare REIT
SBRA
$5.37B
$335K 0.01%
17,958
-162
-0.9% -$3.03K
BKH icon
829
Black Hills Corp
BKH
$5.73B
$334K 0.01%
5,422
-100
-2% -$5.88K
ST icon
830
Sensata Technologies
ST
$6.8B
$333K 0.01%
10,907
-233
-2% -$7.36K
PSN icon
831
Parsons
PSN
$5.05B
$332K 0.01%
3,999
+467
+13% +$36.1K
EPR icon
832
EPR Properties
EPR
$4.72B
$330K 0.01%
5,685
-40
-0.7% -$2.25K
DLB icon
833
Dolby
DLB
$5.77B
$329K 0.01%
4,551
-97
-2% -$7.13K
AVT icon
834
Avnet
AVT
$7.81B
$328K 0.01%
6,280
-92
-1% -$4.95K
FFIN icon
835
First Financial Bankshares
FFIN
$4.96B
$327K 0.01%
9,731
+8
+0.1% +$288
WHR icon
836
Whirlpool
WHR
$2.87B
$327K 0.01%
4,157
-100
-2% -$9.18K
GHC icon
837
Graham Holdings Company
GHC
$5.03B
$326K 0.01%
277
– –
HSIC icon
838
Henry Schein
HSIC
$9.83B
$326K 0.01%
4,905
-1,429
-23% -$98.9K
KBH icon
839
KB Home
KBH
$3.57B
$324K 0.01%
5,096
-366
-7% -$22.1K
KMX icon
840
CarMax
KMX
$8.28B
$322K 0.01%
7,183
-743
-9% -$44.4K
KNF icon
841
Knife River
KNF
$3.81B
$322K 0.01%
4,183
-96
-2% -$7.84K
SON icon
842
Sonoco
SON
$5.67B
$318K 0.01%
7,386
-42
-0.6% -$1.94K
ENS icon
843
EnerSys
ENS
$6.98B
$317K 0.01%
2,806
-170
-6% -$16.7K
ASB icon
844
Associated Banc-Corp
ASB
$5.89B
$315K 0.01%
12,236
-114
-0.9% -$2.92K
SLAB icon
845
Silicon Laboratories
SLAB
$7.23B
$314K 0.01%
2,398
-100
-4% -$13.6K
MHK icon
846
Mohawk Industries
MHK
$9.22B
$314K 0.01%
2,437
-200
-8% -$24.8K
LSTR icon
847
Landstar System
LSTR
$6.19B
$312K 0.01%
2,544
-100
-4% -$13.3K
MSM icon
848
MSC Industrial Direct
MSM
$6.92B
$312K 0.01%
3,381
– –
BC icon
849
Brunswick
BC
$5.29B
$309K 0.01%
4,888
-100
-2% -$6.2K
ANF icon
850
Abercrombie & Fitch
ANF
$4.97B
$302K 0.01%
3,528
-100
-3% -$9.33K
32 33
34
35 36

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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.