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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
AXTA icon
601
Axalta
AXTA
$8.17B
$502K 0.02%
15,547
-673
-4% -$19.7K
MUSA icon
602
Murphy USA
MUSA
$9.61B
$502K 0.02%
1,243
-107
-8% -$41K
SNA icon
603
Snap-on
SNA
$21.5B
$501K 0.02%
1,455
-1,022
-41% -$349K
STAG icon
604
STAG Industrial
STAG
$7.19B
$500K 0.02%
13,609
-373
-3% -$14.2K
CHTR icon
605
Charter Communications
CHTR
$18.2B
$499K 0.02%
2,392
-2,129
-47% -$479K
GPN icon
606
Global Payments
GPN
$22.8B
$498K 0.02%
6,437
-5,231
-45% -$421K
IDA icon
607
Idacorp
IDA
$8.2B
$497K 0.02%
3,927
-100
-2% -$13K
MP icon
608
MP Materials
MP
$9.1B
$496K 0.02%
9,809
-271
-3% -$17.2K
ACI icon
609
Albertsons Companies
ACI
$5.83B
$495K 0.02%
28,823
-1,365
-5% -$24.3K
IT icon
610
Gartner
IT
$11.7B
$494K 0.02%
1,960
-1,703
-46% -$410K
SSD icon
611
Simpson Manufacturing
SSD
$8.16B
$494K 0.02%
3,062
-100
-3% -$16.9K
CBSH icon
612
Commerce Bancshares
CBSH
$8.5B
$493K 0.02%
9,422
-314
-3% -$16.4K
PKG icon
613
Packaging Corp of America
PKG
$22.8B
$491K 0.02%
2,382
-1,932
-45% -$393K
HIMS icon
614
Hims & Hers Health
HIMS
$7.31B
$491K 0.02%
15,122
-363
-2% -$15.5K
EXLS icon
615
EXL Service
EXLS
$5.29B
$491K 0.02%
11,565
-531
-4% -$21.7K
OLLI icon
616
Ollie's Bargain Outlet
OLLI
$4.94B
$488K 0.02%
4,451
-100
-2% -$12.1K
ZBH icon
617
Zimmer Biomet
ZBH
$18.4B
$484K 0.02%
5,388
-4,066
-43% -$386K
L icon
618
Loews
L
$23.6B
$482K 0.02%
4,573
-3,587
-44% -$370K
PCTY icon
619
Paylocity
PCTY
$7.98B
$481K 0.02%
3,155
-200
-6% -$29.8K
H icon
620
Hyatt Hotels
H
$16.7B
$480K 0.02%
2,997
-200
-6% -$30.6K
CDW icon
621
CDW
CDW
$17B
$480K 0.02%
3,527
-2,686
-43% -$396K
THG icon
622
Hanover Insurance
THG
$7.98B
$480K 0.02%
2,628
– –
ORA icon
623
Ormat Technologies
ORA
$6.65B
$480K 0.02%
4,347
-200
-4% -$21.9K
PFG icon
624
Principal Financial Group
PFG
$24.3B
$480K 0.02%
5,436
-4,309
-44% -$364K
ROL icon
625
Rollins
ROL
$18.2B
$479K 0.02%
7,980
-5,529
-41% -$325K
23 24
25
26 27

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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.