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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
UNM icon
376
Unum
UNM
$14.3B
$869K 0.03%
11,219
-515
-4% -$39.4K
CACI icon
377
CACI
CACI
$14.2B
$869K 0.03%
1,631
– –
WCC
378
WESCO International
WCC
$17.7B
$867K 0.03%
3,545
-100
-3% -$24.5K
BJ icon
379
BJs Wholesale Club
BJ
$12.3B
$864K 0.03%
9,601
-288
-3% -$26.4K
CLH icon
380
Clean Harbors
CLH
$16.3B
$862K 0.03%
3,676
-100
-3% -$22.8K
HPE icon
381
Hewlett Packard
HPE
$70.5B
$862K 0.03%
35,878
-27,494
-43% -$648K
FHN icon
382
First Horizon
FHN
$12.1B
$858K 0.03%
35,884
-2,143
-6% -$47.8K
EXEL icon
383
Exelixis
EXEL
$13.4B
$856K 0.03%
19,539
-622
-3% -$25.7K
ELS icon
384
Equity Lifestyle Properties
ELS
$12.6B
$856K 0.03%
14,125
-375
-3% -$23.2K
WTW icon
385
Willis Towers Watson
WTW
$32B
$856K 0.03%
2,604
-2,116
-45% -$693K
CCK icon
386
Crown Holdings
CCK
$13.1B
$856K 0.03%
8,309
-307
-4% -$29.9K
BLD
387
DELISTED
TopBuild
BLD
$849K 0.03%
2,034
-62
-3% -$26.6K
VRSK icon
388
Verisk Analytics
VRSK
$25B
$842K 0.03%
3,765
-2,964
-44% -$669K
MTB icon
389
M&T Bank
MTB
$36.2B
$842K 0.03%
4,179
-3,280
-44% -$627K
FITB
390
Fifth Third Bancorp
FITB
$51.8B
$841K 0.03%
17,974
-13,991
-44% -$616K
HUM icon
391
Humana
HUM
$46.2B
$838K 0.03%
3,270
-2,585
-44% -$678K
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$12.4B
$832K 0.03%
14,000
-380
-3% -$20.7K
NRG icon
393
NRG Energy
NRG
$24.8B
$830K 0.03%
5,211
-4,082
-44% -$675K
SNX icon
394
TD Synnex
SNX
$20.2B
$829K 0.03%
5,519
-205
-4% -$31.4K
TER icon
395
Teradyne
TER
$59.3B
$820K 0.03%
4,235
-3,361
-44% -$577K
ELAN icon
396
Elanco Animal Health
ELAN
$11.1B
$819K 0.03%
36,210
-998
-3% -$21.7K
NYT icon
397
New York Times
NYT
$10.2B
$817K 0.03%
11,774
-361
-3% -$22.4K
VICI icon
398
VICI Properties
VICI
$29.4B
$817K 0.03%
29,063
-22,387
-44% -$665K
SYF icon
399
Synchrony
SYF
$25.6B
$817K 0.03%
9,793
-8,174
-45% -$625K
CMA
400
DELISTED
Comerica
CMA
$809K 0.03%
9,309
-316
-3% -$25.4K
14 15
16
17 18

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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.