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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
NVDA icon
1
NVIDIA
NVDA
$5.11T
$201M 5.74%
1,275,056
-22,225
-2% -$2.8M
MSFT icon
2
Microsoft
MSFT
$2.86T
$193M 5.51%
388,596
-5,197
-1% -$2.26M
AAPL icon
3
Apple
AAPL
$4.9T
$160M 4.57%
780,891
-14,856
-2% -$3M
AMZN icon
4
Amazon
AMZN
$2.52T
$108M 3.09%
493,999
-5,630
-1% -$1.11M
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
$89.5M 2.55%
3,819,010
-320,000
-8% -$7.37M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$83.8M 2.39%
113,515
-2,488
-2% -$1.54M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$82.7M 2.36%
881,287
-144,000
-14% -$13.2M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$68.5M 1.95%
815,269
-19,250
-2% -$1.58M
AVGO icon
9
Broadcom
AVGO
$1.84T
$67.8M 1.93%
245,832
-2,466
-1% -$535K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$53.6M 1.53%
304,212
-4,773
-2% -$781K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$50.2M 1.43%
690,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.6M 1.33%
95,873
-1,268
-1% -$644K
TSLA icon
13
Tesla
TSLA
$1.23T
$46.5M 1.33%
146,510
-1,737
-1% -$523K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$43.5M 1.24%
245,455
-4,965
-2% -$820K
JPM icon
15
JPMorgan Chase
JPM
$939B
$42.1M 1.2%
145,299
-2,816
-2% -$719K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$41.9M 1.19%
1,581,000
– –
LLY icon
17
Eli Lilly
LLY
$1.07T
$32.1M 0.91%
41,127
-631
-2% -$490K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$31.9M 0.91%
56,238
-620
-1% -$326K
V icon
19
Visa
V
$673B
$31.8M 0.91%
89,456
-1,833
-2% -$639K
NFLX icon
20
Netflix
NFLX
$291B
$29.8M 0.85%
222,800
-3,820
-2% -$432K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25.2M 0.72%
40,710
-2,480
-6% -$1.42M
XOM icon
22
ExxonMobil
XOM
$650B
$24.3M 0.69%
225,339
-5,247
-2% -$561K
MA icon
23
Mastercard
MA
$473B
$23.8M 0.68%
42,439
-702
-2% -$388K
COST icon
24
Costco
COST
$413B
$23M 0.65%
23,197
-306
-1% -$304K
WMT icon
25
Walmart Inc
WMT
$868B
$22.1M 0.63%
225,887
-3,906
-2% -$372K
1
2 3 4 5

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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.