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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
WU icon
901
Western Union
WU
$2.2B
$193K 0.01%
24,188
-983
-4% -$8.22K
HGV icon
902
Hilton Grand Vacations
HGV
$3.51B
$193K 0.01%
4,619
+222
+5% +$10.2K
XRAY icon
903
Dentsply Sirona
XRAY
$2.45B
$190K 0.01%
14,940
-237
-2% -$3.44K
PBF icon
904
PBF Energy
PBF
$7.48B
$186K ﹤0.01%
6,152
-1,245
-17% -$32.5K
WLK icon
905
Westlake Corp
WLK
$10B
$185K ﹤0.01%
2,403
-100
-4% -$8.33K
SMG icon
906
ScottsMiracle-Gro
SMG
$3.72B
$185K ﹤0.01%
3,249
+30
+0.9% +$1.89K
BLKB icon
907
Blackbaud
BLKB
$2.07B
$178K ﹤0.01%
2,763
-100
-3% -$6.55K
CPRI icon
908
Capri Holdings
CPRI
$1.71B
$177K ﹤0.01%
8,904
-8
-0.1% -$160
HAE icon
909
Haemonetics
HAE
$3.91B
$176K ﹤0.01%
3,608
-187
-5% -$11.6K
POWI icon
910
Power Integrations
POWI
$3.58B
$167K ﹤0.01%
4,155
-43
-1% -$2.08K
PK icon
911
Park Hotels & Resorts
PK
$2.97B
$166K ﹤0.01%
14,972
-250
-2% -$2.81K
CHH icon
912
Choice Hotels
CHH
$4.83B
$165K ﹤0.01%
1,547
-115
-7% -$14K
ASH icon
913
Ashland
ASH
$3.34B
$162K ﹤0.01%
3,379
-100
-3% -$5.25K
GT icon
914
Goodyear
GT
$1.89B
$160K ﹤0.01%
21,423
-335
-2% -$3.15K
NSA
915
DELISTED
National Storage Affiliates Trust
NSA
$158K ﹤0.01%
5,243
-59
-1% -$1.84K
CNXC icon
916
Concentrix
CNXC
$1.57B
$155K ﹤0.01%
3,351
-139
-4% -$7.42K
EFOR
917
Everforth Inc
EFOR
$1.32B
$151K ﹤0.01%
3,188
-53
-2% -$2.7K
IPGP icon
918
IPG Photonics
IPGP
$3.87B
$146K ﹤0.01%
1,840
-87
-5% -$6.8K
IRDM icon
919
Iridium Communications
IRDM
$5.29B
$139K ﹤0.01%
7,947
-219
-3% -$5.41K
VAC icon
920
Marriott Vacations Worldwide
VAC
$4.24B
$138K ﹤0.01%
2,073
-299
-13% -$23.1K
NSP icon
921
Insperity
NSP
$2.01B
$131K ﹤0.01%
2,669
– –
PPC icon
922
Pilgrim's Pride
PPC
$6.54B
$130K ﹤0.01%
3,202
+193
+6% +$8.75K
SAM icon
923
Boston Beer
SAM
$1.92B
$124K ﹤0.01%
585
-100
-15% -$21.3K
GEF icon
924
Greif
GEF
$5.03B
$115K ﹤0.01%
1,925
– –
COTY icon
925
Coty
COTY
$2.47B
$111K ﹤0.01%
27,438
-377
-1% -$1.73K
34 35 36
37
38

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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.