We are live on
!
Find out more
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
(-30%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-45.61%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
945
New
16
Increased
18
Reduced
866
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$113M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.15M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.49M |
| 4 |
CRH
CRH
|
+$2.17M |
| 5 |
Carvana
CVNA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$102M |
| 2 |
Apple
AAPL
|
+$85.7M |
| 3 |
Microsoft
MSFT
|
+$82.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Dow Inc
DOW
$21.2B
| $452K | 0.02% |
19,327
-14,898
| -44% | -$342K |
|
652
FirstCash
FCFS
$8.78B
| $451K | 0.02% |
2,832
-100
| -3% | -$15.8K |
|
653
Tyson Foods
TSN
$20.4B
| $451K | 0.02% |
7,696
-6,054
| -44% | -$332K |
|
654
Evergy
EVRG
$19.2B
| $450K | 0.02% |
6,205
-4,818
| -44% | -$366K |
|
655
Mattel
MAT
$4.23B
| $449K | 0.02% |
22,650
-1,480
| -6% | -$28.6K |
|
656
Littelfuse
LFUS
$11.6B
| $449K | 0.02% |
1,776
-100
| -5% | -$25.5K |
|
657
Essex Property Trust
ESS
$18.5B
| $447K | 0.02% |
1,710
-1,420
| -45% | -$368K |
|
|
HOLX
658
DELISTED
Hologic
HOLX
| $447K | 0.02% |
6,000
-4,659
| -44% | -$340K |
|
659
FNB Corp
FNB
$6.75B
| $446K | 0.02% |
26,100
-797
| -3% | -$13K |
|
660
Aptiv
APTV
$10.3B
| $446K | 0.02% |
5,856
-4,564
| -44% | -$366K |
|
661
Kyndryl
KD
$3.05B
| $442K | 0.02% |
16,657
-654
| -4% | -$17.7K |
|
662
Albemarle
ALB
$15.5B
| $442K | 0.02% |
3,126
-2,412
| -44% | -$274K |
|
663
GATX Corp
GATX
$6.27B
| $441K | 0.02% |
2,598
-100
| -4% | -$16.5K |
|
664
Doximity
DOCS
$4.88B
| $440K | 0.02% |
9,942
-252
| -2% | -$14.1K |
|
665
Cognex
CGNX
$11.3B
| $439K | 0.02% |
12,214
-360
| -3% | -$14.6K |
|
666
Cooper Companies
COO
$14.5B
| $439K | 0.02% |
5,354
-4,190
| -44% | -$314K |
|
667
GXO Logistics
GXO
$5.55B
| $438K | 0.02% |
8,328
-245
| -3% | -$12.9K |
|
668
Fortune Brands Innovations
FBIN
$6.06B
| $437K | 0.02% |
8,737
-253
| -3% | -$12.7K |
|
669
Lennox International
LII
$15.2B
| $437K | 0.02% |
900
-715
| -44% | -$358K |
|
670
Mid-America Apartment Communities
MAA
$15.7B
| $436K | 0.02% |
3,136
-2,400
| -43% | -$320K |
|
671
Incyte
INCY
$24.4B
| $435K | 0.02% |
4,403
-3,462
| -44% | -$335K |
|
672
Healthcare Realty
HR
$6.84B
| $434K | 0.02% |
25,626
-707
| -3% | -$12.6K |
|
673
Kirby Corp
KEX
$6.93B
| $434K | 0.02% |
3,940
-200
| -5% | -$20.3K |
|
|
MASI
674
DELISTED
Masimo
MASI
| $433K | 0.02% |
3,333
-100
| -3% | -$14.3K |
|
675
UL Solutions
ULS
$15.8B
| $432K | 0.02% |
+5,484
| New | +$440K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.