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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
FLO icon
876
Flowers Foods
FLO
$1.56B
$239K 0.01%
14,953
+147
+1% +$2.53K
NWE icon
877
NorthWestern Energy
NWE
$4.25B
$238K 0.01%
4,635
– –
RYN icon
878
Rayonier
RYN
$6.6B
$235K 0.01%
11,121
– –
POWI icon
879
Power Integrations
POWI
$3.46B
$235K 0.01%
4,198
-100
-2% -$5.13K
CDP icon
880
COPT Defense Properties
CDP
$4.25B
$234K 0.01%
8,502
– –
TEX icon
881
Terex
TEX
$7.56B
$231K 0.01%
4,949
– –
BHF icon
882
Brighthouse Financial
BHF
$3.56B
$231K 0.01%
4,287
-100
-2% -$5.62K
MUR icon
883
Murphy Oil
MUR
$5.22B
$230K 0.01%
10,216
-147
-1% -$3.28K
RH icon
884
RH
RH
$3.68B
$229K 0.01%
1,209
– –
GT icon
885
Goodyear
GT
$2.01B
$226K 0.01%
21,758
+115
+0.5% +$1.22K
AVNT icon
886
Avient
AVNT
$3.5B
$223K 0.01%
6,906
– –
CAR icon
887
Avis
CAR
$4.91B
$213K 0.01%
1,259
– –
SMG icon
888
ScottsMiracle-Gro
SMG
$3.87B
$212K 0.01%
3,219
– –
WU icon
889
Western Union
WU
$2.28B
$212K 0.01%
25,171
-492
-2% -$4.68K
CHH icon
890
Choice Hotels
CHH
$5.14B
$211K 0.01%
1,662
– –
VAL icon
891
Valaris
VAL
$5.35B
$208K 0.01%
4,946
– –
PCH
892
DELISTED
PotlatchDeltic
PCH
$208K 0.01%
5,418
– –
GTM
893
ZoomInfo Technologies
GTM
$1.1B
$200K 0.01%
19,788
-718
-4% -$6.64K
NWS icon
894
News Corp Class B
NWS
$17.9B
$199K 0.01%
5,811
– –
CXT icon
895
Crane NXT
CXT
$3.03B
$199K 0.01%
3,689
– –
YETI icon
896
Yeti Holdings
YETI
$3.98B
$199K 0.01%
6,306
-106
-2% -$3.18K
HOG icon
897
Harley-Davidson
HOG
$2.77B
$196K 0.01%
8,326
-337
-4% -$8.01K
VC icon
898
Visteon
VC
$2.79B
$196K 0.01%
2,097
– –
WLK icon
899
Westlake Corp
WLK
$10.1B
$190K 0.01%
2,503
– –
SYNA icon
900
Synaptics
SYNA
$3.96B
$185K 0.01%
2,847
-100
-3% -$5.88K
34 35
36
37 38

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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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.