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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 | |
|---|---|---|---|---|---|---|
451
Applied Industrial Technologies
AIT
$13.3B
| $714K | 0.03% |
2,779
-100
| -3% | -$25.6K |
|
452
Dycom Industries
DY
$12.3B
| $713K | 0.03% |
+2,110
| New | +$665K |
|
453
Tapestry
TPR
$32.8B
| $711K | 0.03% |
5,564
-4,374
| -44% | -$500K |
|
|
PR
454
Permian Resources
PR
$16.9B
| $710K | 0.03% |
50,604
-1,862
| -4% | -$25K |
|
455
Globus Medical
GMED
$11.2B
| $709K | 0.03% |
8,119
-316
| -4% | -$24K |
|
456
Aramark
ARMK
$14.7B
| $706K | 0.03% |
19,156
-529
| -3% | -$20.2K |
|
|
PPL
457
PPL Corp
PPL
$26.7B
| $704K | 0.03% |
20,114
-15,599
| -44% | -$562K |
|
458
DexCom
DXCM
$32B
| $704K | 0.03% |
10,605
-8,314
| -44% | -$538K |
|
459
BorgWarner
BWA
$13.9B
| $702K | 0.03% |
+15,590
| New | +$683K |
|
460
Northern Trust
NTRS
$33.9B
| $702K | 0.03% |
5,142
-4,044
| -44% | -$531K |
|
461
Broadridge
BR
$19B
| $701K | 0.03% |
3,140
-2,501
| -44% | -$570K |
|
462
Omnicom Group
OMC
$23.4B
| $700K | 0.03% |
8,673
-614
| -7% | -$46.9K |
|
463
Estee Lauder
EL
$32B
| $700K | 0.03% |
6,685
-4,538
| -40% | -$440K |
|
464
Sterling Infrastructure
STRL
$16.7B
| $698K | 0.03% |
+2,280
| New | +$786K |
|
465
AvalonBay Communities
AVB
$26.8B
| $695K | 0.03% |
3,834
-2,915
| -43% | -$529K |
|
|
FYBR
466
DELISTED
Frontier Communications
FYBR
| $695K | 0.03% |
18,244
-502
| -3% | -$19K |
|
467
Biogen
BIIB
$30.7B
| $694K | 0.03% |
3,945
-3,005
| -43% | -$491K |
|
468
Roivant Sciences
ROIV
$26.2B
| $693K | 0.03% |
31,932
-216
| -0.7% | -$4.26K |
|
469
American Water Works
AWK
$26.9B
| $692K | 0.03% |
5,305
-4,007
| -43% | -$535K |
|
470
Cincinnati Financial
CINF
$27.1B
| $689K | 0.03% |
4,219
-3,205
| -43% | -$519K |
|
471
SouthState Bank Corp
SSB
$10.5B
| $689K | 0.03% |
7,317
-200
| -3% | -$18.5K |
|
472
Houlihan Lokey
HLI
$9.02B
| $688K | 0.03% |
3,951
-100
| -2% | -$18.4K |
|
473
Eversource Energy
ES
$27.2B
| $686K | 0.03% |
10,187
-7,707
| -43% | -$541K |
|
474
EastGroup Properties
EGP
$10.9B
| $685K | 0.03% |
3,845
-100
| -3% | -$17.8K |
|
475
Wintrust Financial
WTFC
$10.7B
| $685K | 0.03% |
4,898
-100
| -2% | -$13.3K |
|
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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.