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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
WAL icon
501
Western Alliance Bancorporation
WAL
$8.87B
$632K 0.02%
7,521
-232
-3% -$18.8K
COKE icon
502
Coca-Cola Consolidated
COKE
$12.8B
$632K 0.02%
4,122
-342
-8% -$50.2K
ZION icon
503
Zions Bancorporation
ZION
$10.3B
$630K 0.02%
10,759
-297
-3% -$16.2K
RGEN icon
504
Repligen
RGEN
$9.25B
$630K 0.02%
3,842
-100
-3% -$15.7K
EIX icon
505
Edison International
EIX
$26.4B
$628K 0.02%
10,463
-8,100
-44% -$465K
STLD icon
506
Steel Dynamics
STLD
$37.6B
$627K 0.02%
3,703
-2,836
-43% -$450K
OGE icon
507
OGE Energy
OGE
$9.71B
$627K 0.02%
14,681
-402
-3% -$17.9K
HUBB icon
508
Hubbell
HUBB
$27.2B
$626K 0.02%
1,410
-1,189
-46% -$521K
PPG icon
509
PPG Industries
PPG
$26.6B
$625K 0.02%
6,101
-4,744
-44% -$476K
DVN icon
510
Devon Energy
DVN
$47.3B
$625K 0.02%
17,057
-13,600
-44% -$475K
WAT icon
511
Waters Corp
WAT
$39.9B
$624K 0.02%
1,644
-1,217
-43% -$448K
LDOS icon
512
Leidos
LDOS
$17.3B
$622K 0.02%
3,447
-2,630
-43% -$498K
PHM icon
513
Pultegroup
PHM
$25.3B
$621K 0.02%
5,300
-4,180
-44% -$513K
KNX icon
514
Knight Transportation
KNX
$11.4B
$618K 0.02%
11,830
-325
-3% -$15.2K
COLB icon
515
Columbia Banking Systems
COLB
$8.84B
$609K 0.02%
21,799
-597
-3% -$16.2K
RRC icon
516
Range Resources
RRC
$8.95B
$609K 0.02%
17,267
-572
-3% -$21.3K
TROW icon
517
T. Rowe Price
TROW
$24.3B
$607K 0.02%
5,929
-4,604
-44% -$475K
LYV icon
518
Live Nation Entertainment
LYV
$42.1B
$606K 0.02%
4,256
-3,233
-43% -$465K
ALV icon
519
Autoliv
ALV
$9B
$604K 0.02%
5,092
-200
-4% -$23.9K
LEN icon
520
Lennar Class A
LEN
$21.2B
$603K 0.02%
5,866
-5,087
-46% -$614K
GME icon
521
GameStop
GME
$8.6B
$603K 0.02%
30,031
-791
-3% -$17.8K
CART icon
522
Maplebear
CART
$11.8B
$602K 0.02%
13,393
-417
-3% -$17.1K
ADC icon
523
Agree Realty
ADC
$9.41B
$602K 0.02%
8,362
+89
+1% +$6.5K
PRI icon
524
Primerica
PRI
$9.89B
$600K 0.02%
2,323
-100
-4% -$26.1K
CUBE icon
525
CubeSmart
CUBE
$9.41B
$599K 0.02%
16,618
-460
-3% -$17.5K
19 20
21
22 23

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
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SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
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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.