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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$6.54M 0.19%
21,197
-415
-2% -$127K
LRCX icon
102
Lam Research
LRCX
$390B
$6.5M 0.19%
66,805
-1,192
-2% -$94.5K
LOW icon
103
Lowe's Companies
LOW
$121B
$6.49M 0.19%
29,258
-641
-2% -$143K
APH icon
104
Amphenol
APH
$208B
$6.24M 0.18%
63,192
-961
-1% -$78.6K
KLAC icon
105
KLA
KLAC
$251B
$6.23M 0.18%
69,560
-1,050
-1% -$79K
ADI icon
106
Analog Devices
ADI
$183B
$6.16M 0.18%
25,867
-435
-2% -$90.6K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$122B
$5.98M 0.17%
13,442
-156
-1% -$71.9K
TMUS icon
108
T-Mobile US
TMUS
$188B
$5.95M 0.17%
24,971
-431
-2% -$105K
COP icon
109
ConocoPhillips
COP
$144B
$5.92M 0.17%
66,001
-1,583
-2% -$142K
MDT icon
110
Medtronic
MDT
$110B
$5.85M 0.17%
67,054
-808
-1% -$68.5K
BX icon
111
Blackstone
BX
$109B
$5.69M 0.16%
38,056
-700
-2% -$96.2K
MRSH
112
Marsh
MRSH
$90.8B
$5.64M 0.16%
25,807
-221
-0.8% -$49.9K
CB icon
113
Chubb
CB
$134B
$5.62M 0.16%
19,406
-307
-2% -$88.3K
ANET icon
114
Arista Networks
ANET
$240B
$5.5M 0.16%
53,753
-892
-2% -$77.2K
ICE icon
115
Intercontinental Exchange
ICE
$83.5B
$5.5M 0.16%
29,973
-465
-2% -$79.9K
SBUX icon
116
Starbucks
SBUX
$118B
$5.44M 0.15%
59,315
-815
-1% -$70.6K
AMT icon
117
American Tower
AMT
$80.9B
$5.38M 0.15%
24,359
-405
-2% -$87.4K
CEG icon
118
Constellation Energy
CEG
$95.6B
$5.28M 0.15%
16,372
-241
-1% -$63.8K
SO icon
119
Southern Company
SO
$106B
$5.27M 0.15%
57,426
-542
-0.9% -$48.7K
CME icon
120
CME Group
CME
$94.3B
$5.17M 0.15%
18,762
-360
-2% -$97.9K
MO icon
121
Altria Group
MO
$113B
$5.16M 0.15%
88,068
-1,651
-2% -$97K
TT icon
122
Trane Technologies
TT
$102B
$5.13M 0.15%
11,727
-143
-1% -$56.4K
INTC icon
123
Intel
INTC
$498B
$5.11M 0.15%
228,058
-1,309
-0.6% -$27.1K
PLD icon
124
Prologis
PLD
$132B
$5.09M 0.15%
48,414
-687
-1% -$72.1K
LMT icon
125
Lockheed Martin
LMT
$135B
$5.08M 0.14%
10,960
-172
-2% -$80.5K
3 4
5
6 7

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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.