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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
OKTA icon
301
Okta
OKTA
$25.8B
$1.06M 0.04%
12,207
-312
-2% -$27.2K
MLM icon
302
Martin Marietta Materials
MLM
$33B
$1.05M 0.04%
1,693
-1,236
-42% -$769K
CCI icon
303
Crown Castle
CCI
$32.2B
$1.05M 0.04%
11,841
-9,180
-44% -$844K
A icon
304
Agilent Technologies
A
$41.2B
$1.05M 0.04%
7,708
-5,975
-44% -$859K
HIG icon
305
Hartford Financial Services
HIG
$39.3B
$1.04M 0.04%
7,577
-5,977
-44% -$789K
KR icon
306
Kroger
KR
$34.8B
$1.04M 0.04%
16,577
-12,798
-44% -$837K
KDP icon
307
Keurig Dr Pepper
KDP
$40.8B
$1.03M 0.04%
36,942
-28,662
-44% -$787K
APG icon
308
APi Group
APG
$18B
$1.03M 0.04%
26,976
-745
-3% -$27.5K
DELL icon
309
Dell
DELL
$293B
$1.03M 0.04%
8,195
-6,391
-44% -$900K
IQV icon
310
IQVIA
IQV
$39.3B
$1.03M 0.04%
4,571
-3,585
-44% -$780K
RBC icon
311
RBC Bearings
RBC
$18B
$1.03M 0.04%
2,294
-60
-3% -$25.4K
WPC icon
312
W.P. Carey
WPC
$16.4B
$1.03M 0.04%
15,970
-431
-3% -$28.7K
PFGC icon
313
Performance Food Group
PFGC
$18B
$1.03M 0.04%
11,423
-299
-3% -$28.9K
NBIX icon
314
Neurocrine Biosciences
NBIX
$16.6B
$1.02M 0.04%
7,202
-226
-3% -$32.7K
GEHC icon
315
GE HealthCare
GEHC
$32.4B
$1.02M 0.04%
12,386
-9,662
-44% -$753K
NTNX icon
316
Nutanix
NTNX
$16.9B
$1.02M 0.04%
19,637
-440
-2% -$26.9K
NUE icon
317
Nucor
NUE
$62.1B
$1.02M 0.04%
6,223
-4,806
-44% -$722K
FNF icon
318
Fidelity National Financial
FNF
$13.5B
$1.01M 0.04%
18,573
-556
-3% -$31.6K
VMC icon
319
Vulcan Materials
VMC
$36.9B
$1.01M 0.04%
3,547
-2,908
-45% -$853K
AA icon
320
Alcoa
AA
$13.2B
$1M 0.04%
18,872
-519
-3% -$21.2K
DOCU
321
DocuSign
DOCU
$11.5B
$1M 0.04%
14,656
-477
-3% -$33K
EQH icon
322
Equitable Holdings
EQH
$14.1B
$995K 0.04%
20,881
-1,552
-7% -$73.6K
GGG icon
323
Graco
GGG
$13.5B
$990K 0.04%
12,082
-327
-3% -$26.9K
WAB icon
324
Wabtec
WAB
$49.3B
$990K 0.04%
4,638
-3,504
-43% -$720K
VTR icon
325
Ventas
VTR
$47.9B
$988K 0.04%
12,772
-9,081
-42% -$685K
11 12
13
14 15

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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.