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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
(+7.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
943
New
14
Increased
76
Reduced
789
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 2 |
Applovin
APP
|
+$6.06M |
| 3 |
Robinhood
HOOD
|
+$4.08M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.44M |
| 5 |
Datadog
DDOG
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
NVIDIA
NVDA
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Columbia Sportswear
COLM
$2.92B
| $101K | ﹤0.01% |
1,927
-394
| -17% | -$22.2K |
|
927
Under Armour
UAA
$2.66B
| $70.6K | ﹤0.01% |
14,142
-238
| -2% | -$1.39K |
|
928
Under Armour Class C
UA
$2.61B
| $43.9K | ﹤0.01% |
9,082
-619
| -6% | -$3.46K |
|
929
Acadia Healthcare
ACHC
$2.89B
| – | – |
-6,921
| Closed | -$157K |
|
|
AMED
930
DELISTED
Amedisys
AMED
| – | – |
-2,464
| Closed | -$242K |
|
|
ANSS
931
DELISTED
Ansys
ANSS
| – | – |
-4,588
| Closed | -$1.61M |
|
|
CHX
932
DELISTED
ChampionX
CHX
| – | – |
-14,579
| Closed | -$362K |
|
933
Caesars Entertainment
CZR
$6.13B
| – | – |
-10,831
| Closed | -$307K |
|
934
Enphase Energy
ENPH
$5.47B
| – | – |
-6,815
| Closed | -$270K |
|
|
HES
935
DELISTED
Hess
HES
| – | – |
-14,354
| Closed | -$1.99M |
|
|
JNPR
936
DELISTED
Juniper Networks
JNPR
| – | – |
-17,229
| Closed | -$688K |
|
937
ManpowerGroup
MAN
$2.67B
| – | – |
-3,448
| Closed | -$139K |
|
938
MarketAxess Holdings
MKTX
$5.73B
| – | – |
-1,933
| Closed | -$432K |
|
|
PARA
939
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,374
| Closed | -$405K |
|
|
SKX
940
DELISTED
Skechers
SKX
| – | – |
-9,848
| Closed | -$621K |
|
941
Sarepta Therapeutics
SRPT
$1.76B
| – | – |
-7,484
| Closed | -$128K |
|
|
WBA
942
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,442
| Closed | -$430K |
|
943
Wendy's
WEN
$1.41B
| – | – |
-12,284
| Closed | -$140K |
|
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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.