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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
MTSI icon
401
MACOM Technology Solutions
MTSI
$23.7B
$804K 0.03%
4,696
-100
-2% -$15.9K
OXY icon
402
Occidental Petroleum
OXY
$55.9B
$804K 0.03%
19,556
-15,150
-44% -$632K
TXRH icon
403
Texas Roadhouse
TXRH
$13.7B
$804K 0.03%
4,843
-100
-2% -$16.9K
SCI icon
404
Service Corp International
SCI
$11.6B
$797K 0.03%
10,216
-287
-3% -$23K
LAMR icon
405
Lamar Advertising Co
LAMR
$16.3B
$796K 0.03%
6,290
-210
-3% -$26.3K
AYI icon
406
Acuity Brands
AYI
$10.8B
$796K 0.03%
2,211
-100
-4% -$36.1K
WTRG icon
407
Essential Utilities
WTRG
$11.4B
$788K 0.03%
20,549
-456
-2% -$17.9K
DG icon
408
Dollar General
DG
$27.9B
$786K 0.03%
5,918
-4,611
-44% -$514K
MKSI icon
409
MKS Inc
MKSI
$20.6B
$781K 0.03%
4,889
-100
-2% -$14.8K
IBKR icon
410
Interactive Brokers
IBKR
$39.8B
$779K 0.03%
12,110
-9,392
-44% -$629K
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.9B
$777K 0.03%
4,957
-3,891
-44% -$558K
EHC icon
412
Encompass Health
EHC
$12.4B
$777K 0.03%
7,316
-227
-3% -$26.3K
CSGP icon
413
CoStar Group
CSGP
$12.3B
$775K 0.03%
11,524
-8,874
-44% -$629K
IR icon
414
Ingersoll Rand
IR
$33.7B
$774K 0.03%
9,776
-7,688
-44% -$607K
MTD icon
415
Mettler-Toledo International
MTD
$28.6B
$774K 0.03%
555
-464
-46% -$648K
ULTA icon
416
Ulta Beauty
ULTA
$24.3B
$773K 0.03%
1,278
-913
-42% -$502K
EME icon
417
Emcor
EME
$36B
$769K 0.03%
1,257
-917
-42% -$594K
RJF icon
418
Raymond James Financial
RJF
$34B
$768K 0.03%
4,780
-3,738
-44% -$604K
FSLR icon
419
First Solar
FSLR
$26.9B
$766K 0.03%
2,932
-2,298
-44% -$580K
MANH icon
420
Manhattan Associates
MANH
$11.4B
$766K 0.03%
4,417
-100
-2% -$18.3K
FIVE icon
421
Five Below
FIVE
$13.5B
$764K 0.03%
4,054
-106
-3% -$17.2K
AMH icon
422
American Homes 4 Rent
AMH
$12.5B
$763K 0.03%
23,759
-644
-3% -$20.6K
FANG icon
423
Diamondback Energy
FANG
$52.7B
$761K 0.03%
5,064
-3,879
-43% -$572K
ORI icon
424
Old Republic International
ORI
$10.4B
$757K 0.03%
16,590
-530
-3% -$23K
JAZZ icon
425
Jazz Pharmaceuticals
JAZZ
$16.7B
$755K 0.03%
4,443
-100
-2% -$15.3K
15 16
17
18 19

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LGP
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HCC
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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.