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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
O icon
201
Realty Income
O
$59.2B
$2.72M 0.08%
47,215
+933
+2% +$52.8K
COR icon
202
Cencora
COR
$60B
$2.7M 0.08%
9,014
-132
-1% -$38K
AFL icon
203
Aflac
AFL
$64.5B
$2.68M 0.08%
25,439
-779
-3% -$81.9K
AMP icon
204
Ameriprise Financial
AMP
$48.8B
$2.67M 0.08%
5,008
-100
-2% -$49.4K
MPC icon
205
Marathon Petroleum
MPC
$89.6B
$2.67M 0.08%
16,061
-644
-4% -$96.5K
OKE icon
206
Oneok
OKE
$55.6B
$2.66M 0.08%
32,637
-141
-0.4% -$11.8K
CTVA icon
207
Corteva
CTVA
$50.7B
$2.65M 0.08%
35,608
-673
-2% -$44.8K
FDX icon
208
FedEx
FDX
$73.2B
$2.61M 0.07%
11,498
-210
-2% -$46K
URI icon
209
United Rentals
URI
$69.5B
$2.61M 0.07%
3,469
-73
-2% -$48.8K
RSG icon
210
Republic Services
RSG
$64.5B
$2.61M 0.07%
10,586
-100
-0.9% -$24.7K
TEL icon
211
TE Connectivity
TEL
$59.4B
$2.6M 0.07%
15,416
-331
-2% -$50.3K
PCAR icon
212
PACCAR
PCAR
$69.5B
$2.6M 0.07%
27,348
-340
-1% -$31.4K
SRE icon
213
Sempra
SRE
$57.3B
$2.58M 0.07%
34,096
+628
+2% +$46.6K
AIG icon
214
American International
AIG
$41.8B
$2.58M 0.07%
30,132
-1,297
-4% -$108K
BDX icon
215
Becton Dickinson
BDX
$46.9B
$2.57M 0.07%
14,929
-288
-2% -$52.8K
SPG icon
216
Simon Property Group
SPG
$74.3B
$2.56M 0.07%
15,950
-236
-1% -$37.3K
PSX icon
217
Phillips 66
PSX
$82.7B
$2.54M 0.07%
21,301
-585
-3% -$65.5K
D icon
218
Dominion Energy
D
$60.5B
$2.52M 0.07%
44,585
+168
+0.4% +$9.21K
FAST icon
219
Fastenal
FAST
$55.2B
$2.52M 0.07%
59,883
-863
-1% -$35K
GM icon
220
General Motors
GM
$76.9B
$2.47M 0.07%
50,266
-2,441
-5% -$116K
LHX icon
221
L3Harris
LHX
$51.7B
$2.47M 0.07%
9,831
-117
-1% -$26.9K
PSA icon
222
Public Storage
PSA
$60.9B
$2.44M 0.07%
8,330
– –
PAYX icon
223
Paychex
PAYX
$41.9B
$2.42M 0.07%
16,671
-305
-2% -$45.9K
GWW icon
224
W.W. Grainger
GWW
$64.7B
$2.41M 0.07%
2,320
-50
-2% -$52K
SLB icon
225
SLB Ltd
SLB
$73.2B
$2.4M 0.07%
71,112
-3,093
-4% -$107K
7 8
9
10 11

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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.