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
+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
CNXC icon
901
Concentrix
CNXC
$1.59B
$184K 0.01%
3,490
– –
BLKB icon
902
Blackbaud
BLKB
$2.08B
$184K 0.01%
2,863
-100
-3% -$6.25K
LIVN icon
903
LivaNova
LIVN
$4.29B
$183K 0.01%
4,063
– –
HGV icon
904
Hilton Grand Vacations
HGV
$3.66B
$183K 0.01%
4,397
-293
-6% -$11.1K
AMKR icon
905
Amkor Technology
AMKR
$13.4B
$180K 0.01%
8,576
– –
CIVI
906
DELISTED
Civitas Resources
CIVI
$178K 0.01%
6,486
-226
-3% -$6.54K
OLN icon
907
Olin
OLN
$2.13B
$175K 0.01%
8,714
– –
ASH icon
908
Ashland
ASH
$3.28B
$175K 0.01%
3,479
-104
-3% -$5.29K
VAC icon
909
Marriott Vacations Worldwide
VAC
$3.49B
$172K ﹤0.01%
2,372
– –
NSA
910
DELISTED
National Storage Affiliates Trust
NSA
$170K ﹤0.01%
5,302
– –
EFOR
911
Everforth Inc
EFOR
$1.3B
$162K ﹤0.01%
3,241
-100
-3% -$5.46K
PII icon
912
Polaris
PII
$4.16B
$161K ﹤0.01%
3,963
– –
NSP icon
913
Insperity
NSP
$1.95B
$160K ﹤0.01%
2,669
– –
PBF icon
914
PBF Energy
PBF
$7.25B
$160K ﹤0.01%
7,397
– –
CPRI icon
915
Capri Holdings
CPRI
$1.84B
$158K ﹤0.01%
8,912
– –
ACHC icon
916
Acadia Healthcare
ACHC
$3B
$157K ﹤0.01%
6,921
-100
-1% -$2.37K
PK icon
917
Park Hotels & Resorts
PK
$3.01B
$156K ﹤0.01%
15,222
-381
-2% -$3.88K
COLM icon
918
Columbia Sportswear
COLM
$2.93B
$142K ﹤0.01%
2,321
-100
-4% -$6.43K
WEN icon
919
Wendy's
WEN
$1.52B
$140K ﹤0.01%
12,284
-660
-5% -$8.05K
MAN icon
920
ManpowerGroup
MAN
$2.53B
$139K ﹤0.01%
3,448
-100
-3% -$4.37K
PPC icon
921
Pilgrim's Pride
PPC
$6.33B
$135K ﹤0.01%
3,009
– –
IPGP icon
922
IPG Photonics
IPGP
$3.89B
$132K ﹤0.01%
1,927
– –
SAM icon
923
Boston Beer
SAM
$1.92B
$131K ﹤0.01%
685
– –
SHC icon
924
Sotera Health
SHC
$5.13B
$130K ﹤0.01%
11,673
+111
+1% +$1.3K
COTY icon
925
Coty
COTY
$2.49B
$129K ﹤0.01%
27,815
– –
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 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.