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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
AXON
201
Axon Enterprise
AXON
$42.2B
$2.75M 0.07%
3,826
-79
-2% -$59.9K
LHX icon
202
L3Harris
LHX
$53.9B
$2.73M 0.07%
8,949
-882
-9% -$241K
ALL icon
203
Allstate
ALL
$70.5B
$2.72M 0.07%
12,689
-1,160
-8% -$234K
FCX icon
204
Freeport-McMoran
FCX
$96.1B
$2.72M 0.07%
69,339
-5,666
-8% -$246K
FAST icon
205
Fastenal
FAST
$58.1B
$2.72M 0.07%
55,424
-4,459
-7% -$211K
O icon
206
Realty Income
O
$58.3B
$2.68M 0.07%
44,155
-3,060
-6% -$178K
KMI icon
207
Kinder Morgan
KMI
$69.4B
$2.67M 0.07%
94,435
-6,637
-7% -$182K
DLR icon
208
Digital Realty Trust
DLR
$71.5B
$2.67M 0.07%
15,423
-1,025
-6% -$175K
PSX icon
209
Phillips 66
PSX
$81.8B
$2.65M 0.07%
19,516
-1,785
-8% -$229K
FTNT icon
210
Fortinet
FTNT
$117B
$2.64M 0.07%
31,454
-1,736
-5% -$155K
ROP icon
211
Roper Technologies
ROP
$38.9B
$2.62M 0.07%
5,261
-481
-8% -$257K
AFL icon
212
Aflac
AFL
$64.3B
$2.6M 0.07%
23,245
-2,194
-9% -$230K
BDX icon
213
Becton Dickinson
BDX
$49B
$2.58M 0.07%
13,779
-1,150
-8% -$214K
VLO icon
214
Valero Energy
VLO
$86.8B
$2.55M 0.07%
14,986
-1,359
-8% -$203K
CMG icon
215
Chipotle Mexican Grill
CMG
$42.5B
$2.54M 0.07%
64,756
-5,687
-8% -$256K
D icon
216
Dominion Energy
D
$58.5B
$2.52M 0.07%
41,215
-3,370
-8% -$200K
ABNB icon
217
Airbnb
ABNB
$88.9B
$2.52M 0.07%
20,721
-1,736
-8% -$225K
IDXX icon
218
Idexx Laboratories
IDXX
$46.1B
$2.5M 0.07%
3,908
-400
-9% -$243K
PCAR icon
219
PACCAR
PCAR
$69.7B
$2.49M 0.07%
25,359
-1,989
-7% -$196K
WDAY icon
220
Workday
WDAY
$41.7B
$2.49M 0.07%
10,353
-982
-9% -$227K
SLB icon
221
SLB Ltd
SLB
$76.9B
$2.48M 0.07%
72,052
+940
+1% +$32.7K
FDX icon
222
FedEx
FDX
$74.7B
$2.45M 0.06%
10,384
-1,114
-10% -$257K
STX icon
223
Seagate
STX
$196B
$2.42M 0.06%
10,260
-711
-6% -$121K
ROST icon
224
Ross Stores
ROST
$81.2B
$2.41M 0.06%
15,784
-1,284
-8% -$183K
WBD icon
225
Warner Bros
WBD
$66.3B
$2.34M 0.06%
119,565
+1,855
+2% +$25.3K
7 8
9
10 11

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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.