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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
AVTR icon
551
Avantor
AVTR
$9.19B
$569K 0.02%
49,689
-1,369
-3% -$16.9K
HPQ icon
552
HP
HPQ
$27.5B
$566K 0.02%
25,416
-19,944
-44% -$508K
CYTK icon
553
Cytokinetics
CYTK
$10.4B
$566K 0.02%
8,910
-51
-0.6% -$3.17K
IP icon
554
International Paper
IP
$22B
$566K 0.02%
14,358
-11,140
-44% -$458K
ONB icon
555
Old National Bancorp
ONB
$10.2B
$565K 0.02%
25,346
-773
-3% -$16.7K
SFM icon
556
Sprouts Farmers Market
SFM
$8.01B
$565K 0.02%
7,095
-224
-3% -$20.1K
R icon
557
Ryder
R
$10.1B
$563K 0.02%
2,943
-112
-4% -$20.1K
LH icon
558
Labcorp
LH
$25.9B
$563K 0.02%
2,244
-1,803
-45% -$479K
AVAV icon
559
AeroVironment
AVAV
$9.45B
$562K 0.02%
2,325
-100
-4% -$31.4K
KHC icon
560
Kraft Heinz
KHC
$30B
$562K 0.02%
23,173
-17,982
-44% -$447K
TTC icon
561
Toro Company
TTC
$9.49B
$561K 0.02%
7,131
-259
-4% -$19.1K
CMC icon
562
Commercial Metals
CMC
$8.31B
$560K 0.02%
8,087
-295
-4% -$18.5K
WTS icon
563
Watts Water Technologies
WTS
$13.1B
$557K 0.02%
2,019
-100
-5% -$27.6K
ONTO icon
564
Onto Innovation
ONTO
$15.3B
$557K 0.02%
3,530
-100
-3% -$14.2K
SEIC icon
565
SEI Investments
SEIC
$12.6B
$556K 0.02%
6,781
-255
-4% -$21K
PTC icon
566
PTC
PTC
$16B
$556K 0.02%
3,191
-2,555
-44% -$475K
FR icon
567
First Industrial Realty Trust
FR
$8.44B
$553K 0.02%
9,648
-268
-3% -$15K
CLF icon
568
Cleveland-Cliffs
CLF
$6.99B
$551K 0.02%
41,519
+4,501
+12% +$56.8K
SW
569
Smurfit Westrock
SW
$25.3B
$549K 0.02%
14,199
-11,015
-44% -$420K
SBAC icon
570
SBA Communications
SBAC
$19.5B
$549K 0.02%
2,838
-2,301
-45% -$445K
CHD icon
571
Church & Dwight Co
CHD
$24.5B
$547K 0.02%
6,529
-5,201
-44% -$444K
NNN icon
572
NNN REIT
NNN
$8.99B
$547K 0.02%
13,799
-339
-2% -$13.9K
G icon
573
Genpact
G
$5.76B
$547K 0.02%
11,685
-453
-4% -$19.6K
CTRA
574
DELISTED
Coterra Energy
CTRA
$545K 0.02%
20,703
-16,151
-44% -$407K
CHDN icon
575
Churchill Downs
CHDN
$6.12B
$545K 0.02%
4,789
-200
-4% -$20.7K
21 22
23
24 25

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SAM
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LGP
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HCC
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SHIM
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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.