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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$226M 5.98%
1,209,372
-65,684
-5% -$11.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$224M 5.94%
334,900
+303,800
+977% +$196M
MSFT icon
3
Microsoft
MSFT
$2.84T
$190M 5.03%
366,969
-21,627
-6% -$11M
AAPL icon
4
Apple
AAPL
$4.89T
$184M 4.86%
720,974
-59,917
-8% -$13.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$106M 2.8%
482,088
-11,911
-2% -$2.7M
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$95.4M 2.53%
3,894,010
+75,000
+2% +$1.81M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$86.3M 2.29%
907,287
+26,000
+3% +$2.44M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$76.9M 2.04%
104,749
-8,766
-8% -$6.52M
AVGO icon
9
Broadcom
AVGO
$1.82T
$74.9M 1.98%
227,152
-18,680
-8% -$5.73M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$69.2M 1.83%
815,269
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$68.5M 1.81%
281,729
-22,483
-7% -$4.71M
TSLA icon
12
Tesla
TSLA
$1.24T
$60.3M 1.6%
135,521
-10,989
-8% -$3.81M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$54.9M 1.45%
225,526
-19,929
-8% -$4.19M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$50.7M 1.34%
690,000
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.5M 1.18%
88,559
-7,314
-8% -$3.54M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$43.2M 1.14%
1,581,000
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$41.9M 1.11%
132,798
-12,501
-9% -$3.72M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$36.5M 0.97%
59,605
+3,367
+6% +$1.98M
LLY icon
19
Eli Lilly
LLY
$1.07T
$29.3M 0.78%
38,425
-2,702
-7% -$2.01M
V icon
20
Visa
V
$677B
$28M 0.74%
82,037
-7,419
-8% -$2.57M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.1M 0.72%
40,710
– –
NFLX icon
22
Netflix
NFLX
$292B
$24.6M 0.65%
205,230
-17,570
-8% -$2.14M
XOM icon
23
ExxonMobil
XOM
$651B
$23.2M 0.61%
205,890
-19,449
-9% -$2.16M
MA icon
24
Mastercard
MA
$477B
$22.7M 0.6%
39,867
-2,572
-6% -$1.48M
ORCL icon
25
Oracle
ORCL
$331B
$22.5M 0.6%
80,034
-5,002
-6% -$1.27M
1
2 3 4 5

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EGA
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MC
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SAM
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LGP
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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.