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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
MSCI icon
276
MSCI
MSCI
$40.9B
$1.17M 0.04%
2,043
-1,758
-46% -$986K
XPO icon
277
XPO
XPO
$23.7B
$1.16M 0.04%
8,555
-264
-3% -$36K
RSG icon
278
Republic Services
RSG
$65.7B
$1.16M 0.04%
5,471
-4,232
-44% -$911K
JLL icon
279
Jones Lang LaSalle
JLL
$16.7B
$1.16M 0.04%
3,440
-109
-3% -$34.2K
CRS icon
280
Carpenter Technology
CRS
$28.4B
$1.15M 0.04%
3,668
-100
-3% -$30.1K
BWXT icon
281
BWX Technologies
BWXT
$15.6B
$1.15M 0.04%
6,629
-216
-3% -$40.5K
YUM icon
282
Yum! Brands
YUM
$41.1B
$1.14M 0.04%
7,549
-5,799
-43% -$859K
CARR icon
283
Carrier Global
CARR
$52.8B
$1.14M 0.04%
21,527
-17,098
-44% -$951K
ATI icon
284
ATI
ATI
$31B
$1.14M 0.04%
9,901
-421
-4% -$41K
EWBC icon
285
East-West Bancorp
EWBC
$18B
$1.13M 0.04%
10,027
-295
-3% -$31.3K
PINS icon
286
Pinterest
PINS
$13.4B
$1.12M 0.04%
+43,423
New +$1.25M
ETR icon
287
Entergy
ETR
$50B
$1.12M 0.04%
12,143
-9,407
-44% -$892K
RS icon
288
Reliance Steel & Aluminium
RS
$21.6B
$1.12M 0.04%
3,872
-133
-3% -$37.4K
CG icon
289
Carlyle Group
CG
$17.2B
$1.12M 0.04%
18,911
-593
-3% -$33.7K
PSA icon
290
Public Storage
PSA
$61.3B
$1.11M 0.04%
4,294
-3,378
-44% -$945K
NLY icon
291
Annaly Capital Management
NLY
$17.4B
$1.11M 0.04%
49,777
+1,690
+4% +$36.8K
FICO icon
292
Fair Isaac
FICO
$22.5B
$1.09M 0.04%
645
-608
-49% -$1.05M
PEG icon
293
Public Service Enterprise Group
PEG
$37.7B
$1.09M 0.04%
13,572
-10,530
-44% -$859K
CTSH icon
294
Cognizant
CTSH
$26B
$1.09M 0.04%
13,124
-10,462
-44% -$783K
TRGP icon
295
Targa Resources
TRGP
$55.1B
$1.08M 0.04%
5,837
-4,512
-44% -$760K
ITT icon
296
ITT
ITT
$19.1B
$1.08M 0.04%
6,199
+357
+6% +$64K
PRU icon
297
Prudential Financial
PRU
$41.8B
$1.07M 0.04%
9,517
-7,477
-44% -$802K
DHI icon
298
D.R. Horton
DHI
$42.3B
$1.07M 0.04%
7,446
-5,854
-44% -$891K
EBAY icon
299
eBay
EBAY
$49.8B
$1.07M 0.04%
12,290
-9,780
-44% -$847K
ECHO
300
EchoStar
ECHO
$26.2B
$1.07M 0.04%
9,801
-270
-3% -$22K
10 11
12
13 14

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.