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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
PANW icon
101
Palo Alto Networks
PANW
$288B
$6.56M 0.17%
32,232
-2,345
-7% -$449K
HON icon
102
Honeywell
HON
$77.8B
$6.45M 0.17%
32,532
-3,119
-9% -$652K
DHR icon
103
Danaher
DHR
$138B
$6.36M 0.17%
32,079
-1,159
-3% -$231K
SYK icon
104
Stryker
SYK
$129B
$6.13M 0.16%
16,578
-1,498
-8% -$579K
BX icon
105
Blackstone
BX
$108B
$6.07M 0.16%
35,540
-2,516
-7% -$431K
CRWD icon
106
CrowdStrike
CRWD
$209B
$5.96M 0.16%
48,604
-3,764
-7% -$428K
MDT icon
107
Medtronic
MDT
$110B
$5.89M 0.16%
61,877
-5,177
-8% -$476K
ADI icon
108
Analog Devices
ADI
$187B
$5.89M 0.16%
23,962
-1,905
-7% -$458K
WELL icon
109
Welltower
WELL
$169B
$5.75M 0.15%
32,300
-180
-0.6% -$29.6K
ADP icon
110
Automatic Data Processing
ADP
$107B
$5.74M 0.15%
19,561
-1,636
-8% -$492K
COP icon
111
ConocoPhillips
COP
$141B
$5.71M 0.15%
60,316
-5,685
-9% -$537K
DE icon
112
Deere & Co
DE
$165B
$5.62M 0.15%
12,300
-958
-7% -$472K
TMUS icon
113
T-Mobile US
TMUS
$189B
$5.6M 0.15%
23,373
-1,598
-6% -$387K
CMCSA icon
114
Comcast
CMCSA
$88.3B
$5.59M 0.15%
177,856
-16,858
-9% -$565K
MO icon
115
Altria Group
MO
$114B
$5.36M 0.14%
81,128
-6,940
-8% -$440K
HOOD icon
116
Robinhood
HOOD
$82.9B
$5.35M 0.14%
+37,377
New +$4.08M
PLD icon
117
Prologis
PLD
$130B
$5.13M 0.14%
44,820
-3,594
-7% -$395K
CB icon
118
Chubb
CB
$136B
$5.05M 0.13%
17,907
-1,499
-8% -$413K
SO icon
119
Southern Company
SO
$106B
$5.03M 0.13%
53,125
-4,301
-7% -$402K
LMT icon
120
Lockheed Martin
LMT
$134B
$4.98M 0.13%
9,977
-983
-9% -$446K
CEG icon
121
Constellation Energy
CEG
$96B
$4.96M 0.13%
15,065
-1,307
-8% -$422K
DASH icon
122
DoorDash
DASH
$93.5B
$4.86M 0.13%
17,878
-4
-0% -$1K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$122B
$4.82M 0.13%
12,316
-1,126
-8% -$471K
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.79M 0.13%
126,886
– –
MRSH
125
Marsh
MRSH
$90.9B
$4.78M 0.13%
23,743
-2,064
-8% -$425K
3 4
5
6 7

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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.