Latest Securian Asset Management, Inc Stock Portfolio

Securian Asset Management, Inc Performance:

2025 Q3: 6.2%YTD: 191.3%2024: 18.26%

Performance for 2025 Q3 is 6.2%, and YTD is 191.3%, and 2024 is 18.26%.

About Securian Asset Management, Inc and 13F Hedge Fund Stock Holdings

SECURIAN ASSET MANAGEMENT, INC is a hedge fund based in ST PAUL, MN. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $43.4 Billions. In it's latest 13F Holdings report, SECURIAN ASSET MANAGEMENT, INC reported an equity portfolio of $3.8 Billions as of 30 Sep, 2025.

The top stock holdings of SECURIAN ASSET MANAGEMENT, INC are NVDA, IJR, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), INTERACTIVE BROKERS GROUP IN (IBKR) and HENRY SCHEIN INC (HSIC). SECURIAN ASSET MANAGEMENT, INC opened new stock positions in APPLOVIN CORP (APP), ROBINHOOD MKTS INC (HOOD) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), API GROUP CORP (APG) and SPDR SERIES TRUST (BIL).

Securian Asset Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that SECURIAN ASSET MANAGEMENT, INC made a return of 6.2% in the last quarter. In trailing 12 months, it's portfolio return was 194.85%.

New Buys

Ticker	$ Bought
applovin corp	9,447,360
robinhood mkts inc	5,351,640
datadog inc	2,215,740
block inc	1,918,120
nutanix inc	1,493,530
talen energy corp	1,480,750
transunion	1,222,270
technipfmc plc	1,214,350

New stocks bought by Securian Asset Management, Inc

Additions

Ticker	% Inc.
ishares tr	976
api group corp	49.42
carlyle group inc	20.2
dicks sporting goods inc	18.32
synopsys inc	11.89
chevron corp new	9.46
ishares tr	9.00
essential utils inc	6.94

Additions to existing portfolio by Securian Asset Management, Inc

Reductions

Ticker	% Reduced
emcor group inc	-36.23
interactive brokers group in	-35.22
ingersoll rand inc	-16.79
vistra corp	-13.22
constellation brands inc	-13.15
keycorp	-12.72
hca healthcare inc	-12.16
american intl group inc	-11.21

Securian Asset Management, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Securian Asset Management, Inc

Sector Distribution

SECURIAN ASSET MANAGEMENT, INC has about 27.2% of it's holdings in Technology sector.

Sector	%
Technology	27.2
Others	16.4
Financial Services	8.9
Utilities	8.5
Consumer Cyclical	8.4
Communication Services	7.4
Industrials	6.8
Healthcare	6.8
Consumer Defensive	3.8
Energy	2.3
Real Estate	1.9
Basic Materials	1.4

Market Cap. Distribution

SECURIAN ASSET MANAGEMENT, INC has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.6
LARGE-CAP	33.2
UNALLOCATED	16.4
SMALL-CAP	6.7
MID-CAP	4.1

Stocks belong to which Index?

About 76.8% of the stocks held by SECURIAN ASSET MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.9
Others	23.2
RUSSELL 2000	7.9

Top 5 Winners (%)		%
SATS	echostar corp	175.7 %
WDC	western digital corp	87.6 %
CIEN	ciena corp	79.1 %
LITE	lumentum hldgs inc	70.8 %
WBD	warner bros discovery inc	68.6 %

Top 5 Winners ($)		$
AAPL	apple inc	38.6 M
NVDA	nvidia corporation	36.5 M
GOOG	alphabet inc	20.3 M
TSLA	tesla inc	18.6 M
GOOG	alphabet inc	16.2 M

Top 5 Losers (%)		%
IRDM	iridium communications inc	-42.1 %
LNTH	lantheus hldgs inc	-37.3 %
BRBR	bellring brands inc	-37.3 %
FDS	factset resh sys inc	-36.0 %
MOH	molina healthcare inc	-35.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.1 M
ISRG	intuitive surgical inc	-1.8 M
CRM	salesforce inc	-1.8 M
ACN	accenture plc ireland	-1.7 M
PM	philip morris intl inc	-1.6 M

Securian Asset Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Securian Asset Management, Inc

SECURIAN ASSET MANAGEMENT, INC has 928 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SECURIAN ASSET MANAGEMENT, INC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	13,683	1,756,210	reduced	-7.75

AAPL	apple inc	4.86	720,974	183,582,000	reduced	-7.67

AAXJ	ishares tr	0.50	360,017	18,800,100	unchanged	0.00

AAXJ	ishares tr	0.48	500,000	18,275,000	unchanged	0.00

AAXJ	ishares tr	0.03	19,403	1,139,340	unchanged	0.00

ABBV	abbvie inc	0.52	85,315	19,753,800	reduced	-7.62

ABC	cencora inc	0.08	9,328	2,915,280	added	3.48

ABNB	airbnb inc	0.07	20,721	2,515,940	reduced	-7.73

ABT	abbott labs	0.30	84,054	11,258,200	reduced	-7.6

ACGL	arch cap group ltd	0.04	17,950	1,628,600	reduced	-7.57

ACM	aecom	0.03	9,919	1,294,130	reduced	-1.16

ACN	accenture plc ireland	0.20	30,080	7,417,730	reduced	-8.12

ACWV	ishares inc	0.43	253,206	16,162,100	added	4.43

ACWV	ishares inc	0.33	296,791	12,349,500	unchanged	0.00

ACWV	ishares inc	0.20	250,000	7,422,500	unchanged	0.00

ADBE	adobe inc	0.19	20,487	7,226,790	reduced	-8.06

ADI	analog devices inc	0.16	23,962	5,887,460	reduced	-7.36

ADM	archer daniels midland co	0.04	23,202	1,386,090	reduced	-6.99

ADP	automatic data processing in	0.15	19,561	5,741,150	reduced	-7.72

ADSK	autodesk inc	0.09	10,340	3,284,710	reduced	-7.79