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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
TEL icon
176
TE Connectivity
TEL
$62.5B
$3.13M 0.08%
14,241
-1,175
-8% -$235K
CL icon
177
Colgate-Palmolive
CL
$73.7B
$3.12M 0.08%
39,031
-3,309
-8% -$282K
PYPL icon
178
PayPal
PYPL
$50.9B
$3.09M 0.08%
46,138
-4,708
-9% -$332K
GLW icon
179
Corning
GLW
$136B
$3.08M 0.08%
37,564
-2,681
-7% -$175K
TRV icon
180
Travelers Companies
TRV
$80.3B
$3.02M 0.08%
10,820
-1,024
-9% -$274K
VST icon
181
Vistra
VST
$47.6B
$3.01M 0.08%
15,367
-2,340
-13% -$464K
PWR icon
182
Quanta Services
PWR
$100B
$3M 0.08%
7,244
-473
-6% -$184K
URI icon
183
United Rentals
URI
$72.4B
$2.98M 0.08%
3,125
-344
-10% -$307K
UPS icon
184
United Parcel Service
UPS
$87.7B
$2.97M 0.08%
35,535
-2,766
-7% -$251K
SPG icon
185
Simon Property Group
SPG
$71.8B
$2.96M 0.08%
15,755
-195
-1% -$33.7K
EOG icon
186
EOG Resources
EOG
$71.6B
$2.96M 0.08%
26,367
-2,168
-8% -$259K
APO icon
187
Apollo Global Management
APO
$73.5B
$2.95M 0.08%
22,159
-1,394
-6% -$197K
HLT icon
188
Hilton Worldwide
HLT
$72.4B
$2.94M 0.08%
11,321
-1,069
-9% -$289K
APD icon
189
Air Products & Chemicals
APD
$66.7B
$2.93M 0.08%
10,754
-853
-7% -$247K
COR icon
190
Cencora
COR
$62.9B
$2.92M 0.08%
9,328
+314
+3% +$92.4K
AEP icon
191
American Electric Power
AEP
$68.2B
$2.9M 0.08%
25,822
-1,987
-7% -$217K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.9M 0.08%
44,510
– –
TFC icon
193
Truist Financial
TFC
$64.1B
$2.85M 0.08%
62,271
-6,174
-9% -$278K
CMI icon
194
Cummins
CMI
$88.5B
$2.84M 0.08%
6,731
-439
-6% -$168K
SRE icon
195
Sempra
SRE
$55.3B
$2.84M 0.08%
31,510
-2,586
-8% -$209K
MAR icon
196
Marriott International
MAR
$93.7B
$2.83M 0.07%
10,855
-1,022
-9% -$274K
MPC icon
197
Marathon Petroleum
MPC
$84.1B
$2.83M 0.07%
14,664
-1,397
-9% -$246K
GM icon
198
General Motors
GM
$76.1B
$2.8M 0.07%
45,979
-4,287
-9% -$239K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$79B
$2.8M 0.07%
4,976
-458
-8% -$259K
NXPI icon
200
NXP Semiconductors
NXPI
$58.6B
$2.76M 0.07%
12,110
-1,074
-8% -$242K
6 7
8
9 10

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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.