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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
(-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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$46B
| $936K | 0.04% |
14,695
-11,328
| -44% | -$699K |
|
352
Fidelity National Information Services
FIS
$22.1B
| $936K | 0.04% |
14,081
-11,146
| -44% | -$735K |
|
353
Kratos Defense & Security Solutions
KTOS
$11.4B
| $934K | 0.04% |
12,304
-337
| -3% | -$27.6K |
|
354
Medpace
MEDP
$16.5B
| $933K | 0.04% |
1,662
| – | – |
|
355
Entegris
ENTG
$23.2B
| $931K | 0.04% |
11,048
-305
| -3% | -$26.5K |
|
356
WEC Energy
WEC
$35.1B
| $930K | 0.04% |
8,823
-6,698
| -43% | -$742K |
|
|
SF
357
Stifel
SF
$12.6B
| $929K | 0.04% |
11,132
-346
| -3% | -$27.7K |
|
358
Otis Worldwide
OTIS
$28.2B
| $926K | 0.04% |
10,597
-8,356
| -44% | -$748K |
|
359
Ally Financial
ALLY
$13.3B
| $925K | 0.04% |
20,429
-549
| -3% | -$22.6K |
|
360
Mueller Industries
MLI
$15.2B
| $924K | 0.04% |
16,100
-480
| -3% | -$25.8K |
|
361
Gaming and Leisure Properties
GLPI
$12.8B
| $922K | 0.04% |
20,625
-570
| -3% | -$25.3K |
|
362
Aecom
ACM
$9.75B
| $920K | 0.03% |
9,651
-268
| -3% | -$31.5K |
|
363
Kimberly-Clark
KMB
$36.5B
| $910K | 0.03% |
9,023
-6,959
| -44% | -$761K |
|
364
EQT Corp
EQT
$32.3B
| $910K | 0.03% |
16,969
-13,168
| -44% | -$740K |
|
365
Ares Management
ARES
$30.9B
| $905K | 0.03% |
+5,601
| New | +$873K |
|
366
Penumbra
PEN
$12.8B
| $902K | 0.03% |
2,901
| – | – |
|
367
Carnival Corporation Ltd
CCL
$39.7B
| $902K | 0.03% |
29,525
-22,906
| -44% | -$639K |
|
368
Expedia Group
EXPE
$37.3B
| $901K | 0.03% |
3,182
-2,558
| -45% | -$632K |
|
369
Kenvue
KVUE
$36.9B
| $899K | 0.03% |
52,094
-40,585
| -44% | -$664K |
|
370
Xylem
XYL
$28.1B
| $896K | 0.03% |
6,580
-5,090
| -44% | -$732K |
|
371
Comfort Systems
FIX
$59.6B
| $893K | 0.03% |
957
-1,725
| -64% | -$1.59M |
|
|
GRMN
372
Garmin
GRMN
$60B
| $891K | 0.03% |
4,392
-3,454
| -44% | -$751K |
|
373
DT Midstream
DTM
$13.4B
| $883K | 0.03% |
7,380
-228
| -3% | -$26.2K |
|
|
SNDK
374
Sandisk
SNDK
$177B
| $881K | 0.03% |
+3,712
| New | +$743K |
|
375
Watsco Inc
WSO
$13.6B
| $878K | 0.03% |
2,606
| – | – |
|
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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.