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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 Technology 22.57%
2 Financials 9.34%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.1B
$1.41M 0.05%
25,014
-19,141
-43% -$1.11M
VST icon
227
Vistra
VST
$47.4B
$1.4M 0.05%
8,660
-6,707
-44% -$1.22M
F icon
228
Ford
F
$55.7B
$1.4M 0.05%
106,419
-82,363
-44% -$1.06M
RBA icon
229
RB Global
RBA
$17.5B
$1.39M 0.05%
13,532
-368
-3% -$37.4K
COIN icon
230
Coinbase
COIN
$40.5B
$1.39M 0.05%
6,147
-4,736
-44% -$1.41M
URI icon
231
United Rentals
URI
$72.4B
$1.38M 0.05%
1,706
-1,419
-45% -$1.23M
SGI
232
Somnigroup International
SGI
$13.7B
$1.37M 0.05%
15,297
-372
-2% -$32.5K
FTNT icon
233
Fortinet
FTNT
$117B
$1.36M 0.05%
17,188
-14,266
-45% -$1.18M
D icon
234
Dominion Energy
D
$59.3B
$1.36M 0.05%
23,219
-17,996
-44% -$1.08M
DLR icon
235
Digital Realty Trust
DLR
$71.7B
$1.35M 0.05%
8,751
-6,672
-43% -$1.1M
VLO icon
236
Valero Energy
VLO
$85.9B
$1.35M 0.05%
8,293
-6,693
-45% -$1.13M
EW icon
237
Edwards Lifesciences
EW
$51.7B
$1.35M 0.05%
15,779
-12,574
-44% -$1.03M
WWD icon
238
Woodward
WWD
$21.4B
$1.33M 0.05%
4,410
-100
-2% -$27.5K
CMG icon
239
Chipotle Mexican Grill
CMG
$41.5B
$1.33M 0.05%
35,955
-28,801
-44% -$1.04M
MPC icon
240
Marathon Petroleum
MPC
$83.7B
$1.33M 0.05%
8,173
-6,491
-44% -$1.21M
CAH icon
241
Cardinal Health
CAH
$55.4B
$1.33M 0.05%
6,448
-4,995
-44% -$940K
RGLD icon
242
Royal Gold
RGLD
$19.5B
$1.32M 0.05%
5,947
+1,017
+21% +$202K
BURL icon
243
Burlington
BURL
$23.2B
$1.32M 0.05%
4,567
-100
-2% -$27.1K
FTI icon
244
TechnipFMC
FTI
$27.3B
$1.31M 0.05%
29,480
-1,302
-4% -$55K
ROP icon
245
Roper Technologies
ROP
$39.8B
$1.3M 0.05%
2,927
-2,334
-44% -$1.08M
AME icon
246
Ametek
AME
$58.2B
$1.29M 0.05%
6,259
-4,802
-43% -$934K
CBRE icon
247
CBRE Group
CBRE
$42.9B
$1.28M 0.05%
7,970
-6,140
-44% -$965K
THC icon
248
Tenet Healthcare
THC
$21.1B
$1.27M 0.05%
6,405
-212
-3% -$42.8K
USRT icon
249
iShares Core US REIT ETF
USRT
$4.64B
$1.27M 0.05%
22,303
+2,900
+15% +$168K
WDAY icon
250
Workday
WDAY
$44.4B
$1.27M 0.05%
5,900
-4,453
-43% -$1.01M
8 9
10
11 12

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SAM
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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 Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

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.