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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
VRSN icon
576
VeriSign
VRSN
$26.6B
$543K 0.02%
2,236
-1,823
-45% -$458K
EXPD icon
577
Expeditors International
EXPD
$23.2B
$543K 0.02%
3,644
-2,810
-44% -$382K
NI icon
578
NiSource
NI
$20.4B
$542K 0.02%
12,975
-9,758
-43% -$417K
PODD icon
579
Insulet
PODD
$9.79B
$541K 0.02%
1,903
-1,543
-45% -$482K
CHWY icon
580
Chewy
CHWY
$9.63B
$539K 0.02%
16,311
-348
-2% -$12.1K
LVS icon
581
Las Vegas Sands
LVS
$29.6B
$538K 0.02%
8,273
-6,627
-44% -$406K
TYL icon
582
Tyler Technologies
TYL
$12.8B
$538K 0.02%
1,185
-986
-45% -$470K
PNFP icon
583
Pinnacle Financial Partners Inc
PNFP
$15.8B
$533K 0.02%
5,585
-100
-2% -$9.19K
CELH icon
584
Celsius Holdings
CELH
$7.03B
$533K 0.02%
11,647
-259
-2% -$13K
WST icon
585
West Pharmaceutical
WST
$24.9B
$530K 0.02%
1,927
-1,574
-45% -$431K
STZ icon
586
Constellation Brands
STZ
$23.2B
$525K 0.02%
3,806
-3,027
-44% -$415K
DINO icon
587
HF Sinclair
DINO
$14.5B
$525K 0.02%
11,394
-515
-4% -$26.5K
NFG icon
588
National Fuel Gas
NFG
$7.65B
$525K 0.02%
6,553
-214
-3% -$17.6K
AMCR icon
589
Amcor
AMCR
$22.1B
$523K 0.02%
12,554
-9,711
-44% -$401K
CNC icon
590
Centene
CNC
$32.5B
$522K 0.02%
12,697
-9,836
-44% -$368K
KEY icon
591
KeyCorp
KEY
$24.4B
$521K 0.02%
25,260
-19,751
-44% -$368K
DUOL icon
592
Duolingo
DUOL
$6.12B
$517K 0.02%
2,944
– –
VOYA icon
593
Voya Financial
VOYA
$9.19B
$517K 0.02%
6,935
-286
-4% -$20.8K
DGX icon
594
Quest Diagnostics
DGX
$26.3B
$514K 0.02%
2,963
-2,292
-44% -$417K
INGR icon
595
Ingredion
INGR
$6.58B
$508K 0.02%
4,606
-200
-4% -$22.6K
CHRW icon
596
C.H. Robinson
CHRW
$17.5B
$507K 0.02%
3,156
-2,421
-43% -$358K
SNV
597
DELISTED
Synovus
SNV
$506K 0.02%
10,116
-279
-3% -$13.4K
TRMB icon
598
Trimble
TRMB
$13.9B
$505K 0.02%
6,445
-4,978
-44% -$397K
MIDD icon
599
Middleby
MIDD
$6.08B
$504K 0.02%
3,392
-100
-3% -$13.1K
PATH icon
600
UiPath
PATH
$7.8B
$504K 0.02%
+30,753
New +$479K
22 23
24
25 26

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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.