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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
PAYX icon
326
Paychex
PAYX
$42.7B
$988K 0.04%
8,807
-6,802
-44% -$796K
UAL icon
327
United Airlines
UAL
$42.1B
$984K 0.04%
8,803
-6,818
-44% -$689K
FISV
328
Fiserv Inc
FISV
$27.9B
$982K 0.04%
14,625
-11,627
-44% -$973K
STT icon
329
State Street
STT
$50.7B
$980K 0.04%
7,595
-6,082
-44% -$728K
MTZ icon
330
MasTec
MTZ
$21.9B
$976K 0.04%
4,492
-100
-2% -$21K
ED icon
331
Consolidated Edison
ED
$39.9B
$975K 0.04%
9,814
-7,565
-44% -$751K
RPM icon
332
RPM International
RPM
$15B
$972K 0.04%
9,344
-270
-3% -$29.2K
CSL icon
333
Carlisle Companies
CSL
$15.4B
$972K 0.04%
3,038
-149
-5% -$48.3K
XYZ
334
Block Inc
XYZ
$47.5B
$969K 0.04%
14,892
-11,649
-44% -$804K
LECO icon
335
Lincoln Electric
LECO
$15.4B
$966K 0.04%
4,033
-100
-2% -$23.7K
RGA icon
336
Reinsurance Group of America
RGA
$16.1B
$966K 0.04%
4,750
-200
-4% -$38.7K
PCG icon
337
PG&E
PCG
$38.5B
$960K 0.04%
59,765
-46,378
-44% -$741K
SYY icon
338
Sysco
SYY
$40.3B
$960K 0.04%
13,021
-10,038
-44% -$764K
RMD icon
339
ResMed
RMD
$30.7B
$956K 0.04%
3,967
-3,101
-44% -$793K
OHI icon
340
Omega Healthcare
OHI
$14.7B
$955K 0.04%
21,537
-462
-2% -$19.9K
DKS icon
341
Dick's Sporting Goods
DKS
$18.7B
$954K 0.04%
4,818
-238
-5% -$51.9K
DT icon
342
Dynatrace
DT
$14.2B
$952K 0.04%
21,971
-609
-3% -$28.4K
TOL icon
343
Toll Brothers
TOL
$14.5B
$950K 0.04%
7,024
-329
-4% -$44.7K
EVR icon
344
Evercore
EVR
$11.8B
$950K 0.04%
2,791
-100
-3% -$32.1K
KEYS icon
345
Keysight
KEYS
$58.3B
$950K 0.04%
4,673
-3,541
-43% -$657K
CPRT icon
346
Copart
CPRT
$27.5B
$948K 0.04%
24,211
-18,750
-44% -$777K
RNR icon
347
RenaissanceRe
RNR
$13.4B
$945K 0.04%
3,361
-164
-5% -$43.2K
ACGL icon
348
Arch Capital
ACGL
$33.6B
$942K 0.04%
9,818
-8,132
-45% -$744K
NXT icon
349
Nextpower Inc
NXT
$15.7B
$940K 0.04%
10,793
-288
-3% -$26.1K
HL icon
350
Hecla Mining
HL
$11.3B
$937K 0.04%
+48,835
New +$746K
12 13
14
15 16

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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.