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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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.6B
| $752K | 0.03% |
5,771
-4,380
| -43% | -$597K |
|
427
Archer Daniels Midland
ADM
$36.9B
| $751K | 0.03% |
13,067
-10,135
| -44% | -$606K |
|
428
Donaldson
DCI
$11.4B
| $748K | 0.03% |
8,441
-285
| -3% | -$24.8K |
|
429
Advanced Drainage Systems
WMS
$10.9B
| $748K | 0.03% |
5,162
-200
| -4% | -$29K |
|
430
Booz Allen Hamilton
BAH
$9.15B
| $746K | 0.03% |
+8,840
| New | +$791K |
|
431
Jefferies Financial Group
JEF
$13.1B
| $745K | 0.03% |
12,026
-317
| -3% | -$18.2K |
|
432
Huntington Bancshares
HBAN
$35.5B
| $742K | 0.03% |
42,750
-27,994
| -40% | -$459K |
|
433
Webster Financial
WBS
$12.8B
| $740K | 0.03% |
11,754
-692
| -6% | -$41.1K |
|
434
American Airlines Group
AAL
$10.6B
| $737K | 0.03% |
48,105
-1,312
| -3% | -$17.7K |
|
435
Antero Resources
AR
$10.7B
| $736K | 0.03% |
21,358
-622
| -3% | -$21.1K |
|
436
The Ensign Group
ENSG
$10.7B
| $734K | 0.03% |
4,216
-100
| -2% | -$18K |
|
437
Lattice Semiconductor
LSCC
$18.5B
| $733K | 0.03% |
9,968
-284
| -3% | -$20.2K |
|
438
Ameren
AEE
$30.1B
| $733K | 0.03% |
7,341
-5,643
| -43% | -$579K |
|
439
DTE Energy
DTE
$29.1B
| $728K | 0.03% |
5,647
-4,275
| -43% | -$581K |
|
440
SPX Corp
SPXC
$10.8B
| $727K | 0.03% |
+3,632
| New | +$741K |
|
441
Hershey
HSY
$36.6B
| $725K | 0.03% |
3,984
-3,036
| -43% | -$555K |
|
442
Ovintiv
OVV
$16.4B
| $723K | 0.03% |
18,457
-793
| -4% | -$30.7K |
|
443
Equifax
EFX
$21.4B
| $722K | 0.03% |
3,328
-2,643
| -44% | -$579K |
|
444
Atmos Energy
ATO
$28.8B
| $722K | 0.03% |
4,305
-3,390
| -44% | -$586K |
|
445
Core & Main
CNM
$8.71B
| $720K | 0.03% |
13,863
-340
| -2% | -$17.4K |
|
446
Rambus
RMBS
$11B
| $719K | 0.03% |
7,821
-237
| -3% | -$23.3K |
|
447
Tractor Supply
TSCO
$18B
| $719K | 0.03% |
14,368
-11,225
| -44% | -$605K |
|
448
Dover
DOV
$28.4B
| $718K | 0.03% |
3,680
-2,811
| -43% | -$512K |
|
449
Cboe Global Markets
CBOE
$29.9B
| $718K | 0.03% |
2,860
-2,244
| -44% | -$558K |
|
|
EXE
450
Expand Energy Corp
EXE
$21.5B
| $715K | 0.03% |
6,476
-4,989
| -44% | -$553K |
|
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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.