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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
AON icon
151
Aon
AON
$75.9B
$4.02M 0.11%
11,281
-128
-1% -$46.4K
WMB icon
152
Williams Companies
WMB
$86.1B
$4.01M 0.11%
63,837
-666
-1% -$39.3K
CTAS icon
153
Cintas
CTAS
$81.6B
$3.98M 0.11%
17,854
-348
-2% -$74.9K
CMG icon
154
Chipotle Mexican Grill
CMG
$47.5B
$3.96M 0.11%
70,443
-1,351
-2% -$68.7K
HWM icon
155
Howmet Aerospace
HWM
$115B
$3.93M 0.11%
21,099
-301
-1% -$46.3K
EMR icon
156
Emerson Electric
EMR
$86.7B
$3.92M 0.11%
29,405
-464
-2% -$53.2K
COIN icon
157
Coinbase
COIN
$38.7B
$3.87M 0.11%
+11,044
New +$2.58M
UPS icon
158
United Parcel Service
UPS
$90.8B
$3.87M 0.11%
38,301
-358
-0.9% -$35.2K
CL icon
159
Colgate-Palmolive
CL
$71.9B
$3.85M 0.11%
42,340
-647
-2% -$59.1K
PNC icon
160
PNC Financial Services
PNC
$100B
$3.84M 0.11%
20,624
-383
-2% -$64.8K
GD icon
161
General Dynamics
GD
$103B
$3.84M 0.11%
13,182
-234
-2% -$64.4K
PYPL icon
162
PayPal
PYPL
$49.5B
$3.78M 0.11%
50,846
-1,556
-3% -$107K
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.78M 0.11%
129,000
-40,800
-24% -$1.16M
MSI icon
164
Motorola Solutions
MSI
$72.6B
$3.69M 0.11%
8,766
-169
-2% -$70.7K
USB icon
165
US Bancorp
USB
$99.6B
$3.68M 0.11%
81,396
-1,180
-1% -$49.6K
JCI icon
166
Johnson Controls International
JCI
$88.7B
$3.62M 0.1%
34,312
-656
-2% -$60.4K
ZTS icon
167
Zoetis
ZTS
$32.3B
$3.62M 0.1%
23,215
-505
-2% -$80.1K
NOC icon
168
Northrop Grumman
NOC
$77.9B
$3.56M 0.1%
7,123
-103
-1% -$50.6K
ECL icon
169
Ecolab
ECL
$78.6B
$3.55M 0.1%
13,171
-165
-1% -$41.9K
FTNT icon
170
Fortinet
FTNT
$120B
$3.51M 0.1%
33,190
-424
-1% -$42.8K
ADSK icon
171
Autodesk
ADSK
$49.6B
$3.47M 0.1%
11,214
-151
-1% -$42.8K
HCA icon
172
HCA Healthcare
HCA
$88B
$3.47M 0.1%
9,056
-468
-5% -$169K
VST icon
173
Vistra
VST
$52.6B
$3.43M 0.1%
17,707
-323
-2% -$47.8K
ITW icon
174
Illinois Tool Works
ITW
$83B
$3.43M 0.1%
13,879
-322
-2% -$77.8K
EOG icon
175
EOG Resources
EOG
$77.6B
$3.41M 0.1%
28,535
-1,273
-4% -$145K
5 6
7
8 9

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SAM
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LGP
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HCC
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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.