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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
PH icon
126
Parker-Hannifin
PH
$135B
$4.7M 0.12%
6,205
-494
-7% -$364K
CME icon
127
CME Group
CME
$95B
$4.69M 0.12%
17,376
-1,386
-7% -$377K
ICE icon
128
Intercontinental Exchange
ICE
$84.1B
$4.66M 0.12%
27,644
-2,329
-8% -$416K
MCK icon
129
McKesson
MCK
$102B
$4.65M 0.12%
6,024
-540
-8% -$380K
DUK icon
130
Duke Energy
DUK
$96.6B
$4.65M 0.12%
37,554
-2,963
-7% -$360K
SBUX icon
131
Starbucks
SBUX
$120B
$4.64M 0.12%
54,895
-4,420
-7% -$396K
CVS icon
132
CVS Health
CVS
$123B
$4.62M 0.12%
61,252
-4,852
-7% -$333K
CDNS icon
133
Cadence Design Systems
CDNS
$93.2B
$4.6M 0.12%
13,106
-1,137
-8% -$391K
TT icon
134
Trane Technologies
TT
$105B
$4.55M 0.12%
10,772
-955
-8% -$408K
NEM icon
135
Newmont
NEM
$111B
$4.47M 0.12%
53,048
-5,142
-9% -$359K
SNPS icon
136
Synopsys
SNPS
$77.7B
$4.45M 0.12%
9,022
+959
+12% +$542K
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$4.43M 0.12%
98,299
-8,101
-8% -$378K
ORLY icon
138
O'Reilly Automotive
ORLY
$76.2B
$4.42M 0.12%
40,977
-3,715
-8% -$373K
AMT icon
139
American Tower
AMT
$79.8B
$4.35M 0.12%
22,609
-1,750
-7% -$365K
KKR icon
140
KKR & Co
KKR
$92.8B
$4.31M 0.11%
33,130
-2,205
-6% -$313K
GD icon
141
General Dynamics
GD
$105B
$4.16M 0.11%
12,202
-980
-7% -$309K
NKE icon
142
Nike
NKE
$62.3B
$4M 0.11%
57,342
-4,250
-7% -$317K
MMM icon
143
3M
MMM
$93.2B
$3.99M 0.11%
25,722
-2,405
-9% -$371K
NOC icon
144
Northrop Grumman
NOC
$80.7B
$3.98M 0.11%
6,527
-596
-8% -$338K
WM icon
145
Waste Management
WM
$91.5B
$3.94M 0.1%
17,850
-1,267
-7% -$285K
RCL icon
146
Royal Caribbean
RCL
$85.7B
$3.93M 0.1%
12,141
-892
-7% -$298K
MDLZ icon
147
Mondelez International
MDLZ
$80.1B
$3.9M 0.1%
62,489
-5,207
-8% -$336K
SHW icon
148
Sherwin-Williams
SHW
$88.2B
$3.87M 0.1%
11,171
-931
-8% -$328K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.5B
$3.84M 0.1%
12,398
-983
-7% -$296K
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.84M 0.1%
129,000
– –
4 5
6
7 8

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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.