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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
PNC icon
151
PNC Financial Services
PNC
$101B
$3.82M 0.1%
19,019
-1,605
-8% -$317K
HWM icon
152
Howmet Aerospace
HWM
$116B
$3.82M 0.1%
19,468
-1,631
-8% -$297K
AON icon
153
Aon
AON
$76.1B
$3.75M 0.1%
10,525
-756
-7% -$273K
WMB icon
154
Williams Companies
WMB
$88.2B
$3.74M 0.1%
58,975
-4,862
-8% -$285K
MSI icon
155
Motorola Solutions
MSI
$77.8B
$3.72M 0.1%
8,143
-623
-7% -$281K
EQIX icon
156
Equinix
EQIX
$104B
$3.72M 0.1%
4,752
-364
-7% -$284K
BNY
157
Bank of New York Mellon
BNY
$108B
$3.71M 0.1%
34,058
-3,255
-9% -$332K
CI icon
158
Cigna
CI
$71.9B
$3.7M 0.1%
12,825
-1,142
-8% -$338K
COIN icon
159
Coinbase
COIN
$39B
$3.67M 0.1%
10,883
-161
-1% -$54.6K
USB icon
160
US Bancorp
USB
$99.8B
$3.63M 0.1%
75,155
-6,241
-8% -$295K
TDG icon
161
TransDigm Group
TDG
$69.6B
$3.62M 0.1%
2,743
-193
-7% -$276K
MCO icon
162
Moody's
MCO
$82.2B
$3.6M 0.1%
7,549
-595
-7% -$300K
EMR icon
163
Emerson Electric
EMR
$87.7B
$3.57M 0.09%
27,179
-2,226
-8% -$303K
AZO icon
164
AutoZone
AZO
$50.1B
$3.5M 0.09%
816
-63
-7% -$253K
ELV icon
165
Elevance Health
ELV
$84.3B
$3.49M 0.09%
10,804
-1,009
-9% -$314K
JCI icon
166
Johnson Controls International
JCI
$93.4B
$3.47M 0.09%
31,602
-2,710
-8% -$290K
CTAS icon
167
Cintas
CTAS
$80B
$3.39M 0.09%
16,526
-1,328
-7% -$284K
HCA icon
168
HCA Healthcare
HCA
$88.3B
$3.39M 0.09%
7,955
-1,101
-12% -$427K
FISV
169
Fiserv Inc
FISV
$27.9B
$3.38M 0.09%
26,252
-2,735
-9% -$392K
ECL icon
170
Ecolab
ECL
$79.3B
$3.36M 0.09%
12,267
-904
-7% -$246K
ITW icon
171
Illinois Tool Works
ITW
$85B
$3.33M 0.09%
12,776
-1,103
-8% -$287K
ADSK icon
172
Autodesk
ADSK
$50.5B
$3.28M 0.09%
10,340
-874
-8% -$266K
NSC icon
173
Norfolk Southern
NSC
$76.9B
$3.24M 0.09%
10,773
-1,043
-9% -$290K
CSX icon
174
CSX Corp
CSX
$94.5B
$3.2M 0.08%
90,033
-8,182
-8% -$279K
ZTS icon
175
Zoetis
ZTS
$32.6B
$3.13M 0.08%
21,402
-1,813
-8% -$274K
5 6
7
8 9

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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.