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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
CBT icon
851
Cabot Corp
CBT
$4.47B
$301K 0.01%
3,956
-88
-2% -$6.86K
PVH icon
852
PVH
PVH
$3.99B
$298K 0.01%
3,554
-100
-3% -$7.85K
CPB icon
853
Campbell Soup
CPB
$6.86B
$297K 0.01%
9,397
-781
-8% -$25.2K
TNL icon
854
Travel + Leisure Co
TNL
$4.68B
$289K 0.01%
4,862
-195
-4% -$11.7K
FHI icon
855
Federated Hermes
FHI
$4.69B
$287K 0.01%
5,535
-211
-4% -$10.7K
CNO icon
856
CNO Financial Group
CNO
$5.09B
$287K 0.01%
7,259
-291
-4% -$11.1K
TCBI icon
857
Texas Capital Bancshares
TCBI
$4.33B
$287K 0.01%
3,392
-100
-3% -$8.54K
IRT icon
858
Independence Realty Trust
IRT
$4.07B
$287K 0.01%
17,482
-291
-2% -$5.04K
SLGN icon
859
Silgan Holdings
SLGN
$4.42B
$286K 0.01%
6,650
+515
+8% +$24.9K
MUR icon
860
Murphy Oil
MUR
$4.91B
$285K 0.01%
10,048
-168
-2% -$4.24K
ALE
861
DELISTED
Allete
ALE
$284K 0.01%
4,279
-82
-2% -$5.33K
RYN icon
862
Rayonier
RYN
$6.49B
$281K 0.01%
11,124
+3
+0% +$72
IBOC icon
863
International Bancshares
IBOC
$4.64B
$277K 0.01%
4,035
+16
+0.4% +$1.12K
ALGM icon
864
Allegro MicroSystems
ALGM
$8.19B
$271K 0.01%
9,285
-590
-6% -$19.1K
BRKR icon
865
Bruker
BRKR
$8.09B
$269K 0.01%
8,294
-72
-0.9% -$2.57K
NWE icon
866
NorthWestern Energy
NWE
$4.47B
$267K 0.01%
4,549
-86
-2% -$4.75K
NOVT icon
867
Novanta
NOVT
$6B
$264K 0.01%
2,632
-100
-4% -$11.9K
LNTH icon
868
Lantheus
LNTH
$6.6B
$261K 0.01%
5,092
-164
-3% -$10.2K
EXPO icon
869
Exponent
EXPO
$3.24B
$259K 0.01%
3,726
-80
-2% -$5.72K
FLG
870
Flagstar Bank National Association
FLG
$5.85B
$259K 0.01%
22,409
-606
-3% -$7.21K
MZTI
871
The Marzetti Company
MZTI
$3.05B
$259K 0.01%
1,497
– –
HOG icon
872
Harley-Davidson
HOG
$2.7B
$254K 0.01%
9,103
+777
+9% +$20.9K
NVST icon
873
Envista
NVST
$4.54B
$254K 0.01%
12,446
-461
-4% -$9.47K
EEFT icon
874
Euronet Worldwide
EEFT
$2.66B
$253K 0.01%
2,886
-235
-8% -$22.5K
TEX icon
875
Terex
TEX
$7.73B
$250K 0.01%
4,875
-74
-1% -$3.77K
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 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.