We are live on
!
Find out more
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
(-30%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-45.61%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
945
New
16
Increased
18
Reduced
866
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$113M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.15M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.49M |
| 4 |
CRH
CRH
|
+$2.17M |
| 5 |
Carvana
CVNA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$102M |
| 2 |
Apple
AAPL
|
+$85.7M |
| 3 |
Microsoft
MSFT
|
+$82.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TLN
251
Talen Energy Corp
TLN
$16.7B
| $1.26M | 0.05% |
3,364
-117
| -3% | -$45.5K |
|
252
Oneok
OKE
$54.5B
| $1.26M | 0.05% |
17,110
-13,290
| -44% | -$942K |
|
253
American International
AIG
$41.3B
| $1.26M | 0.05% |
14,672
-12,082
| -45% | -$967K |
|
254
Fastenal
FAST
$59.5B
| $1.25M | 0.05% |
31,217
-24,207
| -44% | -$1.02M |
|
|
EA
255
DELISTED
Electronic Arts
EA
| $1.25M | 0.05% |
6,103
-4,732
| -44% | -$955K |
|
256
Guidewire Software
GWRE
$14.2B
| $1.25M | 0.05% |
6,199
-107
| -2% | -$23.7K |
|
257
Ameriprise Financial
AMP
$48.8B
| $1.24M | 0.05% |
2,526
-2,061
| -45% | -$978K |
|
258
W.W. Grainger
GWW
$60.2B
| $1.24M | 0.05% |
1,227
-893
| -42% | -$866K |
|
259
Corteva
CTVA
$51.3B
| $1.23M | 0.05% |
18,374
-14,422
| -44% | -$932K |
|
260
Delta Air Lines
DAL
$60.1B
| $1.22M | 0.05% |
17,637
-13,687
| -44% | -$855K |
|
261
US Foods
USFD
$24B
| $1.22M | 0.05% |
16,247
-616
| -4% | -$46.3K |
|
262
Baker Hughes
BKR
$61.1B
| $1.22M | 0.05% |
26,832
-20,779
| -44% | -$985K |
|
|
AXON
263
Axon Enterprise
AXON
$46.4B
| $1.22M | 0.05% |
2,140
-1,686
| -44% | -$1.05M |
|
264
TransUnion
TRU
$15.3B
| $1.21M | 0.05% |
14,152
-437
| -3% | -$35.9K |
|
265
Target
TGT
$68B
| $1.21M | 0.05% |
12,356
-9,581
| -44% | -$883K |
|
266
Monolithic Power Systems
MPWR
$68.9B
| $1.2M | 0.05% |
1,329
-982
| -42% | -$945K |
|
267
Rockwell Automation
ROK
$49B
| $1.2M | 0.05% |
3,094
-2,405
| -44% | -$904K |
|
268
Datadog
DDOG
$84B
| $1.2M | 0.05% |
8,833
-6,727
| -43% | -$1.06M |
|
269
nVent Electric
NVT
$26.7B
| $1.2M | 0.05% |
11,750
-303
| -3% | -$31.5K |
|
270
Exelon
EXC
$47B
| $1.2M | 0.05% |
27,471
-21,305
| -44% | -$972K |
|
271
Take-Two Interactive
TTWO
$46.1B
| $1.19M | 0.05% |
4,666
-3,654
| -44% | -$911K |
|
272
Nasdaq
NDAQ
$52.9B
| $1.19M | 0.05% |
12,265
-9,626
| -44% | -$866K |
|
273
Fabrinet
FN
$20.1B
| $1.19M | 0.05% |
2,611
-100
| -4% | -$43.5K |
|
274
Xcel Energy
XEL
$48.8B
| $1.19M | 0.05% |
16,085
-12,476
| -44% | -$984K |
|
275
MetLife
MET
$62.1B
| $1.19M | 0.05% |
15,049
-11,929
| -44% | -$944K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.