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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
+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
HOG icon
901
Harley-Davidson
HOG
$2.83B
$176K 0.01%
8,609
-494
-5% -$12.1K
OLN icon
902
Olin
OLN
$2.04B
$173K 0.01%
8,316
-269
-3% -$5.8K
KMPR icon
903
Kemper
KMPR
$1.57B
$173K 0.01%
4,266
-433
-9% -$18.5K
BLKB icon
904
Blackbaud
BLKB
$2.05B
$169K 0.01%
2,663
-100
-4% -$6.19K
FLO icon
905
Flowers Foods
FLO
$1.34B
$167K 0.01%
15,390
-422
-3% -$4.9K
XRAY icon
906
Dentsply Sirona
XRAY
$2.19B
$166K 0.01%
14,542
-398
-3% -$4.67K
CXT icon
907
Crane NXT
CXT
$2.86B
$166K 0.01%
3,517
-100
-3% -$5.91K
PBF icon
908
PBF Energy
PBF
$9.1B
$161K 0.01%
5,948
-204
-3% -$6.53K
LW icon
909
Lamb Weston
LW
$6.79B
$159K 0.01%
3,789
-2,856
-43% -$168K
PK icon
910
Park Hotels & Resorts
PK
$3.04B
$152K 0.01%
14,568
-404
-3% -$4.33K
CIVI
911
DELISTED
Civitas Resources
CIVI
$152K 0.01%
5,595
-650
-10% -$18.8K
CPB icon
912
Campbell Soup
CPB
$6.49B
$149K 0.01%
5,342
-4,055
-43% -$122K
EFOR
913
Everforth Inc
EFOR
$1.27B
$149K 0.01%
3,088
-100
-3% -$4.61K
CAR icon
914
Avis
CAR
$4.73B
$149K 0.01%
1,159
-100
-8% -$14K
NSA
915
DELISTED
National Storage Affiliates Trust
NSA
$145K 0.01%
5,143
-100
-2% -$2.98K
CHH icon
916
Choice Hotels
CHH
$4.5B
$138K 0.01%
1,447
-100
-6% -$9.52K
IPGP icon
917
IPG Photonics
IPGP
$3.38B
$132K 0.01%
1,840
– –
CNXC icon
918
Concentrix
CNXC
$1.72B
$131K 0.01%
3,151
-200
-6% -$8.11K
GEF icon
919
Greif
GEF
$4.81B
$124K ﹤0.01%
1,825
-100
-5% -$6.26K
BF.B icon
920
Brown-Forman Class B
BF.B
$12.1B
$124K ﹤0.01%
4,741
-3,710
-44% -$104K
PPC icon
921
Pilgrim's Pride
PPC
$7.14B
$121K ﹤0.01%
3,102
-100
-3% -$3.84K
SAM icon
922
Boston Beer
SAM
$1.67B
$114K ﹤0.01%
585
– –
PSKY
923
Paramount Skydance Corp
PSKY
$12.1B
$113K ﹤0.01%
+8,450
New +$132K
DVA icon
924
DaVita
DVA
$11.5B
$102K ﹤0.01%
899
-732
-45% -$89K
COLM icon
925
Columbia Sportswear
COLM
$2.95B
$101K ﹤0.01%
1,827
-100
-5% -$5.34K
34 35 36
37
38

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
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
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

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.