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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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$30.6B
| $682K | 0.03% |
11,678
-9,153
| -44% | -$492K |
|
477
American Financial Group
AFG
$12.1B
| $681K | 0.03% |
4,984
-200
| -4% | -$27.4K |
|
478
CenterPoint Energy
CNP
$26.8B
| $681K | 0.03% |
17,752
-13,777
| -44% | -$537K |
|
479
Steris
STE
$23.1B
| $679K | 0.03% |
2,677
-2,119
| -44% | -$532K |
|
480
Regal Rexnord
RRX
$11.9B
| $678K | 0.03% |
4,832
-100
| -2% | -$14.2K |
|
481
General Mills
GIS
$19.7B
| $674K | 0.03% |
14,504
-11,317
| -44% | -$538K |
|
482
Owens Corning
OC
$12.4B
| $670K | 0.03% |
5,990
-273
| -4% | -$32K |
|
483
Veralto
VLTO
$24B
| $669K | 0.03% |
6,707
-5,187
| -44% | -$525K |
|
484
Iron Mountain
IRM
$36.1B
| $667K | 0.03% |
8,037
-6,160
| -43% | -$577K |
|
|
GTLS
485
DELISTED
Chart Industries
GTLS
| $662K | 0.03% |
3,209
-100
| -3% | -$20.3K |
|
486
Jabil
JBL
$35.8B
| $661K | 0.03% |
2,898
-2,300
| -44% | -$491K |
|
487
Crane Co
CR
$12.7B
| $657K | 0.02% |
3,563
-100
| -3% | -$18.6K |
|
488
Planet Fitness
PLNT
$3.78B
| $656K | 0.02% |
6,047
-237
| -4% | -$24.4K |
|
489
Rexford Industrial Realty
REXR
$8.19B
| $655K | 0.02% |
16,929
-755
| -4% | -$31.1K |
|
490
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $649K | 0.02% |
11,200
-300
| -3% | -$17.2K |
|
491
Kinsale Capital Group
KNSL
$8.51B
| $648K | 0.02% |
1,658
-62
| -4% | -$25.3K |
|
492
Teledyne Technologies
TDY
$32B
| $648K | 0.02% |
1,268
-1,050
| -45% | -$553K |
|
493
Halliburton
HAL
$26.6B
| $647K | 0.02% |
22,885
-18,290
| -44% | -$483K |
|
494
Regions Financial
RF
$26.8B
| $646K | 0.02% |
23,843
-19,249
| -45% | -$492K |
|
495
Flowserve
FLS
$10.2B
| $643K | 0.02% |
9,263
-531
| -5% | -$34.1K |
|
496
Saia
SAIA
$9.72B
| $642K | 0.02% |
1,967
| – | – |
|
497
Tetra Tech
TTEK
$9.07B
| $639K | 0.02% |
19,051
-629
| -3% | -$21.3K |
|
498
Brown & Brown
BRO
$23.9B
| $636K | 0.02% |
7,984
-6,144
| -43% | -$513K |
|
499
Dollar Tree
DLTR
$25.2B
| $634K | 0.02% |
5,158
-4,167
| -45% | -$446K |
|
500
FirstEnergy
FE
$27.5B
| $633K | 0.02% |
14,137
-10,898
| -44% | -$500K |
|
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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.