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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
WING icon
626
Wingstop
WING
$3.18B
$479K 0.02%
2,008
-100
-5% -$24.8K
EXP icon
627
Eagle Materials
EXP
$6.57B
$478K 0.02%
2,314
-100
-4% -$22.1K
FTV icon
628
Fortive
FTV
$18.6B
$477K 0.02%
8,636
-7,695
-47% -$399K
FND icon
629
Floor & Decor
FND
$6.68B
$477K 0.02%
7,828
-237
-3% -$15.4K
PB icon
630
Prosperity Bancshares
PB
$8.89B
$476K 0.02%
6,894
-220
-3% -$14.8K
MTG icon
631
MGIC Investment
MTG
$6.25B
$476K 0.02%
16,305
-959
-6% -$26.9K
VNOM icon
632
Viper Energy
VNOM
$14.7B
$474K 0.02%
12,274
-362
-3% -$13.7K
AMLP icon
633
Alerian MLP ETF
AMLP
$13.1B
$470K 0.02%
10,000
– –
AGCO icon
634
AGCO
AGCO
$7.2B
$468K 0.02%
4,489
-100
-2% -$10.6K
IFF icon
635
International Flavors & Fragrances
IFF
$21.9B
$467K 0.02%
6,932
-5,354
-44% -$347K
MKC icon
636
McCormick & Company Non-Voting
MKC
$14.2B
$466K 0.02%
6,844
-5,287
-44% -$351K
FLR icon
637
Fluor
FLR
$7.96B
$465K 0.02%
11,746
-361
-3% -$16K
WY icon
638
Weyerhaeuser
WY
$18.4B
$464K 0.02%
19,601
-15,243
-44% -$353K
PNR icon
639
Pentair
PNR
$11B
$463K 0.02%
4,449
-3,362
-43% -$359K
GPC icon
640
Genuine Parts
GPC
$18.7B
$460K 0.02%
3,740
-2,851
-43% -$369K
ESAB icon
641
ESAB
ESAB
$5.71B
$459K 0.02%
4,109
-100
-2% -$11.4K
CHE icon
642
Chemed
CHE
$7.22B
$458K 0.02%
1,071
– –
DD icon
643
DuPont de Nemours
DD
$19.2B
$458K 0.02%
3,797
-12,297
-76% -$1.38M
ESNT icon
644
Essent Group
ESNT
$6.33B
$458K 0.02%
7,044
-335
-5% -$20.8K
TPL icon
645
Texas Pacific Land
TPL
$23.5B
$458K 0.02%
1,593
-1,188
-43% -$363K
GDDY icon
646
GoDaddy
GDDY
$11.5B
$456K 0.02%
3,674
-2,949
-45% -$382K
STWD icon
647
Starwood Property Trust
STWD
$6.09B
$456K 0.02%
25,309
-537
-2% -$9.88K
TTD icon
648
Trade Desk
TTD
$6.49B
$454K 0.02%
11,973
-9,550
-44% -$423K
FAF icon
649
First American
FAF
$7.58B
$454K 0.02%
7,395
-229
-3% -$14.4K
LNT icon
650
Alliant Energy
LNT
$18B
$453K 0.02%
6,962
-5,368
-44% -$360K
24 25
26
27 28

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AGA
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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.