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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
TXN icon
76
Texas Instruments
TXN
$256B
$8.07M 0.21%
43,906
-3,575
-8% -$699K
SPGI icon
77
S&P Global
SPGI
$120B
$7.96M 0.21%
16,356
-132
-0.8% -$70.7K
AMAT icon
78
Applied Materials
AMAT
$423B
$7.93M 0.21%
38,756
-3,667
-9% -$665K
BA icon
79
Boeing
BA
$185B
$7.88M 0.21%
36,515
-2,910
-7% -$656K
SCHW
80
Charles Schwab
SCHW
$187B
$7.87M 0.21%
82,404
-6,892
-8% -$654K
TJX icon
81
TJX Companies
TJX
$177B
$7.79M 0.21%
53,877
-4,496
-8% -$597K
NEE icon
82
NextEra Energy
NEE
$177B
$7.51M 0.2%
99,452
-8,179
-8% -$598K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.46M 0.2%
159,360
– –
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.45M 0.2%
145,326
+12,000
+9% +$613K
DVYE icon
85
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.42M 0.2%
250,000
– –
ACN icon
86
Accenture
ACN
$104B
$7.42M 0.2%
30,080
-2,659
-8% -$693K
AMGN icon
87
Amgen
AMGN
$218B
$7.34M 0.19%
25,994
-2,125
-8% -$616K
APH icon
88
Amphenol
APH
$211B
$7.29M 0.19%
58,899
-4,293
-7% -$471K
ANET icon
89
Arista Networks
ANET
$242B
$7.25M 0.19%
49,772
-3,981
-7% -$513K
ADBE icon
90
Adobe
ADBE
$102B
$7.23M 0.19%
20,487
-1,796
-8% -$644K
INTC icon
91
Intel
INTC
$505B
$7.09M 0.19%
211,384
-16,674
-7% -$404K
ETN icon
92
Eaton
ETN
$175B
$7.04M 0.19%
18,801
-1,636
-8% -$595K
PFE icon
93
Pfizer
PFE
$147B
$7M 0.19%
274,579
-22,669
-8% -$560K
PGR icon
94
Progressive
PGR
$125B
$6.99M 0.19%
28,310
-2,353
-8% -$580K
BSX icon
95
Boston Scientific
BSX
$72.2B
$6.99M 0.19%
71,560
-5,749
-7% -$595K
KLAC icon
96
KLA
KLAC
$256B
$6.91M 0.18%
64,080
-5,480
-8% -$511K
LOW icon
97
Lowe's Companies
LOW
$122B
$6.8M 0.18%
27,063
-2,195
-8% -$539K
UNP icon
98
Union Pacific
UNP
$176B
$6.77M 0.18%
28,640
-2,597
-8% -$585K
GILD icon
99
Gilead Sciences
GILD
$161B
$6.65M 0.18%
59,923
-5,084
-8% -$578K
COF icon
100
Capital One
COF
$135B
$6.57M 0.17%
30,884
-2,558
-8% -$560K
2 3
4
5 6

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LGP
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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.