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Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$2.64B
AUM Growth
-$1.14B
Cap. Flow
-$1.2B
Cap. Flow %
-45.61%
Top 10 Hldgs %
37.75%
Holding
945
New
16
Increased
18
Reduced
866
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$113M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.15M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.49M
4
CRH icon
CRH
CRH
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$102M
2
AAPL icon
Apple
AAPL
+$85.7M
3
MSFT icon
Microsoft
MSFT
+$82.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
AMZN icon
Amazon
AMZN
+$49.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.94%
2 Technology 22.57%
3 Financials 9.34%
4 Consumer Discretionary 7.41%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
726
Hancock Whitney
HWC
$5.98B
$388K 0.01%
6,093
-254
-4% -$15.4K
BALL icon
727
Ball Corp
BALL
$16B
$386K 0.01%
7,287
-5,829
-44% -$287K
JBHT icon
728
JB Hunt Transport Services
JBHT
$25.1B
$383K 0.01%
1,971
-1,567
-44% -$269K
BKH icon
729
Black Hills Corp
BKH
$5.56B
$382K 0.01%
5,500
+78
+1% +$5.26K
UFPI icon
730
UFP Industries
UFPI
$4.51B
$381K 0.01%
4,186
-200
-5% -$18.3K
TKR icon
731
Timken Company
TKR
$8.28B
$381K 0.01%
4,526
-200
-4% -$15.9K
BRKR icon
732
Bruker
BRKR
$8.34B
$379K 0.01%
8,054
-240
-3% -$10.1K
CHRD icon
733
Chord Energy
CHRD
$8.2B
$379K 0.01%
4,088
-200
-5% -$18.5K
KRG icon
734
Kite Realty
KRG
$5.21B
$378K 0.01%
15,778
-688
-4% -$15.6K
FCN icon
735
FTI Consulting
FCN
$4.15B
$377K 0.01%
2,206
-172
-7% -$28.4K
MORN icon
736
Morningstar
MORN
$7.46B
$376K 0.01%
1,732
-100
-5% -$21.7K
AAON icon
737
Aaon
AAON
$6.37B
$376K 0.01%
4,925
-100
-2% -$9.23K
TKO icon
738
TKO Group
TKO
$14.1B
$375K 0.01%
1,795
-1,514
-46% -$294K
KIM icon
739
Kimco Realty
KIM
$15.8B
$373K 0.01%
18,414
-14,289
-44% -$297K
KBR icon
740
KBR
KBR
$4.59B
$372K 0.01%
9,254
-395
-4% -$16.9K
OLED icon
741
Universal Display
OLED
$3.69B
$371K 0.01%
3,181
-100
-3% -$13K
GNTX icon
742
Gentex
GNTX
$4.79B
$371K 0.01%
15,956
-482
-3% -$11.6K
HII icon
743
Huntington Ingalls Industries
HII
$11.1B
$370K 0.01%
1,089
-821
-43% -$255K
HOMB icon
744
Home BancShares
HOMB
$5.94B
$370K 0.01%
13,320
-406
-3% -$11.3K
AVY icon
745
Avery Dennison
AVY
$12.9B
$369K 0.01%
2,030
-1,598
-44% -$276K
OPCH icon
746
Option Care Health
OPCH
$3.56B
$369K 0.01%
11,568
-586
-5% -$17.2K
SIGI icon
747
Selective Insurance
SIGI
$5.38B
$368K 0.01%
4,402
-100
-2% -$8.03K
SWX icon
748
Southwest Gas
SWX
$6.34B
$368K 0.01%
4,597
-200
-4% -$16K
WEX icon
749
WEX
WEX
$6.36B
$366K 0.01%
2,457
-100
-4% -$15.1K
LPX icon
750
Louisiana-Pacific
LPX
$4.72B
$365K 0.01%
4,525
-200
-4% -$16.9K
28 29
30
31 32

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FFA
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CCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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Securian Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Securian Asset Management held 945 positions worth $2.64B, down 30% from $3.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Securian Asset Management withdrew a net $1.2B in Q4 2025, closing 17 positions and reducing 866 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Securian Asset Management opened a new position in CRH worth $2.27M.

  • Securian Asset Management's largest Q4 2025 buy was CRH: 18,225 shares worth $2.27M.
  • Securian Asset Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $113M increase.
  • Securian Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $102M.
  • Securian Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2025, selling an estimated $3.84M.
  • Securian Asset Management's ten largest holdings make up 38% of its $2.64B portfolio in Q4 2025.
  • Securian Asset Management opened 16 new positions and closed 17 in Q4 2025.
  • Securian Asset Management's portfolio value fell 30% quarter-over-quarter to $2.64B.

Based on Securian Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.