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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
PGR icon
76
Progressive
PGR
$122B
$8.18M 0.23%
30,663
-383
-1% -$105K
SCHW
77
Charles Schwab
SCHW
$184B
$8.15M 0.23%
89,296
-963
-1% -$80.6K
BLK icon
78
Blackrock
BLK
$175B
$8.04M 0.23%
7,663
-83
-1% -$78.5K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$8M 0.23%
19,737
-548
-3% -$229K
AMGN icon
80
Amgen
AMGN
$204B
$7.85M 0.22%
28,119
-361
-1% -$102K
HON icon
81
Honeywell
HON
$78.2B
$7.83M 0.22%
35,651
-911
-2% -$184K
AMAT icon
82
Applied Materials
AMAT
$411B
$7.77M 0.22%
42,423
-626
-1% -$99.2K
GEV icon
83
GE Vernova
GEV
$268B
$7.58M 0.22%
14,324
-296
-2% -$123K
NEE icon
84
NextEra Energy
NEE
$181B
$7.47M 0.21%
107,631
-1,252
-1% -$87K
ETN icon
85
Eaton
ETN
$170B
$7.3M 0.21%
20,437
-508
-2% -$156K
TJX icon
86
TJX Companies
TJX
$174B
$7.21M 0.21%
58,373
-1,175
-2% -$149K
GILD icon
87
Gilead Sciences
GILD
$163B
$7.21M 0.21%
65,007
-941
-1% -$100K
PFE icon
88
Pfizer
PFE
$143B
$7.21M 0.21%
297,248
-2,942
-1% -$68.6K
MU icon
89
Micron Technology
MU
$937B
$7.2M 0.21%
58,395
-623
-1% -$58.2K
UNP icon
90
Union Pacific
UNP
$173B
$7.19M 0.2%
31,237
-744
-2% -$165K
DVYE icon
91
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.16M 0.2%
250,000
– –
SYK icon
92
Stryker
SYK
$131B
$7.15M 0.2%
18,076
-137
-0.8% -$51.3K
COF icon
93
Capital One
COF
$134B
$7.12M 0.2%
33,442
+13,232
+65% +$2.47M
PANW icon
94
Palo Alto Networks
PANW
$283B
$7.08M 0.2%
34,577
-417
-1% -$77.4K
CMCSA icon
95
Comcast
CMCSA
$87.2B
$6.95M 0.2%
194,714
-5,073
-3% -$175K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.81M 0.19%
133,326
– –
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.81M 0.19%
159,360
-26,200
-14% -$1.06M
DE icon
98
Deere & Co
DE
$163B
$6.74M 0.19%
13,258
-202
-2% -$98.9K
CRWD icon
99
CrowdStrike
CRWD
$206B
$6.67M 0.19%
52,368
+180
+0.3% +$19.5K
DHR icon
100
Danaher
DHR
$139B
$6.57M 0.19%
33,238
-660
-2% -$128K
2 3
4
5 6

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AGA
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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 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.