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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
CLF icon
851
Cleveland-Cliffs
CLF
$7.21B
$281K 0.01%
36,917
+153
+0.4% +$1.14K
PRGO icon
852
Perrigo
PRGO
$1.85B
$280K 0.01%
10,469
+156
+2% +$4.09K
ALE
853
DELISTED
Allete
ALE
$279K 0.01%
4,361
– –
TCBI icon
854
Texas Capital Bancshares
TCBI
$4.37B
$277K 0.01%
3,492
– –
MHK icon
855
Mohawk Industries
MHK
$9.28B
$276K 0.01%
2,637
– –
WFRD icon
856
Weatherford International
WFRD
$6.29B
$276K 0.01%
5,492
– –
KRC icon
857
Kilroy Realty
KRC
$4.53B
$276K 0.01%
8,031
– –
BC icon
858
Brunswick
BC
$5.47B
$276K 0.01%
4,988
– –
ENPH icon
859
Enphase Energy
ENPH
$5.14B
$270K 0.01%
6,815
-100
-1% -$4.62K
IBOC icon
860
International Bancshares
IBOC
$4.74B
$268K 0.01%
4,019
– –
GHC icon
861
Graham Holdings Company
GHC
$5.1B
$262K 0.01%
277
– –
TNL icon
862
Travel + Leisure Co
TNL
$4.79B
$261K 0.01%
5,057
-114
-2% -$5.35K
MZTI
863
The Marzetti Company
MZTI
$3.03B
$259K 0.01%
1,497
– –
ENS icon
864
EnerSys
ENS
$7.02B
$255K 0.01%
2,976
– –
FHI icon
865
Federated Hermes
FHI
$4.83B
$255K 0.01%
5,746
-144
-2% -$5.92K
PSN icon
866
Parsons
PSN
$5.13B
$253K 0.01%
3,532
– –
BF.B icon
867
Brown-Forman Class B
BF.B
$13B
$253K 0.01%
9,388
-100
-1% -$3.21K
NVST icon
868
Envista
NVST
$4.62B
$252K 0.01%
12,907
-103
-0.8% -$1.79K
PVH icon
869
PVH
PVH
$4.03B
$251K 0.01%
3,654
-565
-13% -$41K
PAG icon
870
Penske Automotive Group
PAG
$14.2B
$249K 0.01%
1,447
– –
M icon
871
Macy's
M
$6.76B
$247K 0.01%
21,215
+129
+0.6% +$1.5K
IRDM icon
872
Iridium Communications
IRDM
$5.13B
$246K 0.01%
8,166
-100
-1% -$2.6K
FLG
873
Flagstar Bank National Association
FLG
$5.99B
$244K 0.01%
23,015
– –
AMED
874
DELISTED
Amedisys
AMED
$242K 0.01%
2,464
– –
XRAY icon
875
Dentsply Sirona
XRAY
$2.77B
$241K 0.01%
15,177
+150
+1% +$2.24K
33 34
35
36 37

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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.