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
+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
CDP icon
876
COPT Defense Properties
CDP
$4.23B
$245K 0.01%
8,439
-63
-0.7% -$1.81K
CXT icon
877
Crane NXT
CXT
$3.01B
$243K 0.01%
3,617
-72
-2% -$4.29K
KMPR icon
878
Kemper
KMPR
$1.72B
$242K 0.01%
4,699
+148
+3% +$8.31K
VAL icon
879
Valaris
VAL
$5.59B
$242K 0.01%
4,958
+12
+0.2% +$585
AMKR icon
880
Amkor Technology
AMKR
$13.6B
$242K 0.01%
8,514
-62
-0.7% -$1.49K
VC icon
881
Visteon
VC
$2.83B
$239K 0.01%
1,997
-100
-5% -$11.8K
PAG icon
882
Penske Automotive Group
PAG
$14.2B
$234K 0.01%
1,347
-100
-7% -$17.8K
PII icon
883
Polaris
PII
$4.03B
$232K 0.01%
3,987
+24
+0.6% +$1.29K
PRGO icon
884
Perrigo
PRGO
$1.78B
$229K 0.01%
10,304
-165
-2% -$4.03K
GTM
885
ZoomInfo Technologies
GTM
$1.18B
$229K 0.01%
20,999
+1,211
+6% +$13K
BF.B icon
886
Brown-Forman Class B
BF.B
$13.1B
$229K 0.01%
8,451
-937
-10% -$27.2K
AVNT icon
887
Avient
AVNT
$4.18B
$226K 0.01%
6,855
-51
-0.7% -$1.77K
RH icon
888
RH
RH
$3.66B
$225K 0.01%
1,109
-100
-8% -$21.7K
BHF icon
889
Brighthouse Financial
BHF
$3.51B
$225K 0.01%
4,241
-46
-1% -$2.25K
PCH
890
DELISTED
PotlatchDeltic
PCH
$217K 0.01%
5,325
-93
-2% -$3.85K
DVA icon
891
DaVita
DVA
$11.6B
$217K 0.01%
1,631
-421
-21% -$57.8K
OLN icon
892
Olin
OLN
$2.16B
$215K 0.01%
8,585
-129
-1% -$2.87K
LIVN icon
893
LivaNova
LIVN
$4.15B
$210K 0.01%
4,018
-45
-1% -$2.27K
NWS icon
894
News Corp Class B
NWS
$17.7B
$208K 0.01%
6,017
+206
+4% +$6.96K
SHC icon
895
Sotera Health
SHC
$5.38B
$207K 0.01%
13,140
+1,467
+13% +$20.6K
FLO icon
896
Flowers Foods
FLO
$1.56B
$206K 0.01%
15,812
+859
+6% +$13K
CIVI
897
DELISTED
Civitas Resources
CIVI
$203K 0.01%
6,245
-241
-4% -$7.71K
CAR icon
898
Avis
CAR
$4.93B
$202K 0.01%
1,259
– –
YETI icon
899
Yeti Holdings
YETI
$3.98B
$202K 0.01%
6,083
-223
-4% -$7.79K
SYNA icon
900
Synaptics
SYNA
$4.12B
$197K 0.01%
2,882
+35
+1% +$2.38K
34 35
36
37 38

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 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.