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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
LULU icon
526
lululemon athletica
LULU
$14.6B
$596K 0.02%
2,869
-2,335
-45% -$423K
CNH
527
CNH Industrial
CNH
$17.5B
$595K 0.02%
64,493
-2,018
-3% -$20.2K
EQR icon
528
Equity Residential
EQR
$25.1B
$593K 0.02%
9,414
-7,278
-44% -$446K
ON icon
529
ON Semiconductor
ON
$31.6B
$592K 0.02%
10,941
-8,809
-45% -$452K
CFR icon
530
Cullen/Frost Bankers
CFR
$10.2B
$592K 0.02%
4,674
-100
-2% -$12.5K
UMBF icon
531
UMB Financial
UMBF
$11.1B
$591K 0.02%
5,135
-200
-4% -$22.7K
CRBG icon
532
Corebridge Financial
CRBG
$15B
$588K 0.02%
+19,483
New +$599K
LAD icon
533
Lithia Motors
LAD
$8.26B
$588K 0.02%
1,768
-211
-11% -$67K
WSM icon
534
Williams-Sonoma
WSM
$29.6B
$587K 0.02%
3,286
-2,521
-43% -$472K
UGI icon
535
UGI
UGI
$7.33B
$586K 0.02%
15,663
-433
-3% -$15.3K
BRX icon
536
Brixmor Property Group
BRX
$9.32B
$585K 0.02%
22,307
-618
-3% -$16.3K
NVR icon
537
NVR
NVR
$17B
$583K 0.02%
80
-66
-45% -$493K
AMG icon
538
Affiliated Managers Group
AMG
$9.76B
$582K 0.02%
2,018
-100
-5% -$25.8K
CADE
539
DELISTED
Cadence Bank
CADE
$582K 0.02%
13,575
-378
-3% -$15K
LUV icon
540
Southwest Airlines
LUV
$23B
$581K 0.02%
14,062
-11,300
-45% -$395K
NTAP icon
541
NetApp
NTAP
$37.2B
$580K 0.02%
5,415
-4,202
-44% -$480K
VMI icon
542
Valmont Industries
VMI
$9.53B
$578K 0.02%
1,436
-75
-5% -$30.5K
DRI icon
543
Darden Restaurants
DRI
$24.4B
$577K 0.02%
3,138
-2,399
-43% -$437K
CMS icon
544
CMS Energy
CMS
$22.3B
$577K 0.02%
8,257
-6,136
-43% -$446K
OSK icon
545
Oshkosh
OSK
$9.59B
$577K 0.02%
4,593
-200
-4% -$25.7K
ATR icon
546
AptarGroup
ATR
$8.61B
$577K 0.02%
4,730
-200
-4% -$24.7K
HQY icon
547
HealthEquity
HQY
$8.75B
$574K 0.02%
6,266
-210
-3% -$20.1K
HALO icon
548
Halozyme
HALO
$12.2B
$573K 0.02%
8,511
-249
-3% -$16.7K
WRB icon
549
W.R. Berkley
WRB
$26.6B
$572K 0.02%
8,163
-6,253
-43% -$461K
CPAY icon
550
Corpay
CPAY
$25.7B
$570K 0.02%
1,894
-1,547
-45% -$449K
20 21
22
23 24

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LGP
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HCC
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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.