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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 | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $14.5M | 0.55% |
283,620
-35,000
| -11% | -$1.79M |
|
27
ExxonMobil
XOM
$634B
| $13.8M | 0.52% |
114,673
-91,217
| -44% | -$10.6M |
|
28
Johnson & Johnson
JNJ
$625B
| $13.6M | 0.51% |
65,513
-50,796
| -44% | -$10M |
|
29
Walmart Inc
WMT
$890B
| $13.3M | 0.5% |
119,238
-92,736
| -44% | -$9.96M |
|
30
Mastercard
MA
$493B
| $12.7M | 0.48% |
22,296
-17,571
| -44% | -$9.82M |
|
31
iShares MSCI Germany ETF
EWG
$1.62B
| $12.6M | 0.48% |
296,791
| – | – |
|
32
Palantir
PLTR
$413B
| $11M | 0.42% |
62,115
-47,719
| -43% | -$8.64M |
|
33
AbbVie
ABBV
$435B
| $11M | 0.42% |
48,058
-37,257
| -44% | -$8.49M |
|
34
Netflix
NFLX
$309B
| $10.8M | 0.41% |
115,221
-90,009
| -44% | -$9.7M |
|
35
Costco
COST
$420B
| $10.4M | 0.39% |
12,051
-9,366
| -44% | -$8.49M |
|
36
Bank of America
BAC
$442B
| $10M | 0.38% |
182,683
-146,413
| -44% | -$7.74M |
|
37
Advanced Micro Devices
AMD
$789B
| $9.48M | 0.36% |
44,269
-34,104
| -44% | -$7.66M |
|
38
Home Depot
HD
$355B
| $9.31M | 0.35% |
27,066
-20,984
| -44% | -$7.69M |
|
39
Procter & Gamble
PG
$339B
| $9.11M | 0.35% |
63,540
-49,583
| -44% | -$7.31M |
|
40
Oracle
ORCL
$423B
| $8.91M | 0.34% |
45,736
-34,298
| -43% | -$8.17M |
|
41
GE Aerospace
GE
$384B
| $8.83M | 0.34% |
28,682
-22,531
| -44% | -$6.78M |
|
42
Micron Technology
MU
$991B
| $8.71M | 0.33% |
30,522
-23,525
| -44% | -$5.4M |
|
43
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.33M | 0.32% |
166,626
+21,300
| +15% | +$1.1M |
|
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $8.3M | 0.31% |
177,360
+18,000
| +11% | +$847K |
|
45
Cisco
CSCO
$479B
| $8.25M | 0.31% |
107,156
-84,089
| -44% | -$6.24M |
|
46
UnitedHealth
UNH
$370B
| $8.13M | 0.31% |
24,631
-19,108
| -44% | -$6.48M |
|
47
Wells Fargo
WFC
$264B
| $7.96M | 0.3% |
85,357
-69,350
| -45% | -$6.02M |
|
48
Chevron
CVX
$366B
| $7.84M | 0.3% |
51,466
-41,478
| -45% | -$6.32M |
|
49
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $7.79M | 0.3% |
250,000
| – | – |
|
50
IBM
IBM
$224B
| $7.53M | 0.29% |
25,417
-19,570
| -44% | -$5.86M |
|
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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.