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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
BNY
176
Bank of New York Mellon
BNY
$106B
$3.4M 0.1%
37,313
-703
-2% -$59.7K
NEM icon
177
Newmont
NEM
$98.7B
$3.39M 0.1%
58,190
-2,044
-3% -$109K
APO icon
178
Apollo Global Management
APO
$72.4B
$3.34M 0.1%
23,553
-135
-0.6% -$17.9K
HLT icon
179
Hilton Worldwide
HLT
$72.1B
$3.3M 0.09%
12,390
-355
-3% -$84.5K
APD icon
180
Air Products & Chemicals
APD
$65.7B
$3.27M 0.09%
11,607
-184
-2% -$50.3K
AZO icon
181
AutoZone
AZO
$49.2B
$3.26M 0.09%
879
-16
-2% -$59K
ROP icon
182
Roper Technologies
ROP
$38.8B
$3.25M 0.09%
5,742
– –
FCX icon
183
Freeport-McMoran
FCX
$90B
$3.25M 0.09%
75,005
-1,051
-1% -$39.9K
MAR icon
184
Marriott International
MAR
$98.3B
$3.24M 0.09%
11,877
-234
-2% -$58.7K
AXON
185
Axon Enterprise
AXON
$42.5B
$3.23M 0.09%
3,905
+100
+3% +$68K
CSX icon
186
CSX Corp
CSX
$93.4B
$3.2M 0.09%
98,215
-3,885
-4% -$117K
TRV icon
187
Travelers Companies
TRV
$78.1B
$3.17M 0.09%
11,844
-139
-1% -$36.6K
CARR icon
188
Carrier Global
CARR
$51B
$3.05M 0.09%
41,684
-1,092
-3% -$74.1K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$3.02M 0.09%
11,816
-195
-2% -$46K
ABNB icon
190
Airbnb
ABNB
$89.9B
$2.97M 0.08%
22,457
-483
-2% -$61.2K
KMI icon
191
Kinder Morgan
KMI
$71.7B
$2.97M 0.08%
101,072
-1,268
-1% -$34.8K
TFC icon
192
Truist Financial
TFC
$63.3B
$2.94M 0.08%
68,445
-1,262
-2% -$49.4K
PWR icon
193
Quanta Services
PWR
$100B
$2.92M 0.08%
7,717
-115
-1% -$36.9K
AEP icon
194
American Electric Power
AEP
$69.6B
$2.89M 0.08%
27,809
-431
-2% -$44.8K
NXPI icon
195
NXP Semiconductors
NXPI
$57.8B
$2.88M 0.08%
13,184
-235
-2% -$45.9K
DLR icon
196
Digital Realty Trust
DLR
$69.7B
$2.87M 0.08%
16,448
-299
-2% -$48.9K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$78.5B
$2.85M 0.08%
5,434
-213
-4% -$119K
ALL icon
198
Allstate
ALL
$68B
$2.79M 0.08%
13,849
-197
-1% -$39.3K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.76M 0.08%
44,510
-27,300
-38% -$1.6M
WDAY icon
200
Workday
WDAY
$39.6B
$2.72M 0.08%
11,335
-50
-0.4% -$12.2K
6 7
8
9 10

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SAM
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LGP
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HCC
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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.