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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
VFC icon
676
VF Corp
VFC
$5.89B
$432K 0.02%
23,919
-655
-3% -$10.6K
AM icon
677
Antero Midstream
AM
$10.1B
$432K 0.02%
24,296
-789
-3% -$14.2K
CRUS icon
678
Cirrus Logic
CRUS
$6.26B
$432K 0.02%
3,644
-200
-5% -$24.6K
ANF icon
679
Abercrombie & Fitch
ANF
$5B
$431K 0.02%
3,428
-100
-3% -$8.74K
M icon
680
Macy's
M
$6.68B
$431K 0.02%
19,568
-768
-4% -$15.7K
JHG
681
DELISTED
Janus Henderson
JHG
$428K 0.02%
9,006
-339
-4% -$15K
LEA icon
682
Lear
LEA
$8.18B
$428K 0.02%
3,736
-200
-5% -$21.4K
NXST icon
683
Nexstar Media Group
NXST
$5.97B
$427K 0.02%
2,104
– –
J icon
684
Jacobs Solutions
J
$17B
$427K 0.02%
3,221
-2,450
-43% -$359K
RLI icon
685
RLI Corp
RLI
$5.89B
$426K 0.02%
6,661
-216
-3% -$13.6K
INVH icon
686
Invitation Homes
INVH
$18B
$426K 0.02%
15,335
-11,901
-44% -$332K
HXL icon
687
Hexcel
HXL
$7.82B
$425K 0.02%
5,757
-201
-3% -$14.2K
MSA icon
688
Mine Safety
MSA
$7.49B
$425K 0.02%
2,656
-100
-4% -$16.3K
CAVA icon
689
CAVA Group
CAVA
$7.27B
$425K 0.02%
7,242
-226
-3% -$12.6K
RYAN icon
690
Ryan Specialty Holdings
RYAN
$11B
$423K 0.02%
8,195
-243
-3% -$13.3K
GAP
691
The Gap Inc
GAP
$7.37B
$422K 0.02%
16,495
-472
-3% -$11.4K
ALK icon
692
Alaska Air
ALK
$5.58B
$422K 0.02%
8,389
-247
-3% -$11.4K
BIO icon
693
Bio-Rad Laboratories Class A
BIO
$9.42B
$421K 0.02%
1,389
– –
TXNM
694
TXNM Energy Inc
TXNM
$5.94B
$421K 0.02%
7,144
+75
+1% +$4.33K
TMHC
695
DELISTED
Taylor Morrison
TMHC
$419K 0.02%
7,122
-280
-4% -$17.1K
TXT icon
696
Textron
TXT
$15.4B
$418K 0.02%
4,791
-3,763
-44% -$315K
WH icon
697
Wyndham Hotels & Resorts
WH
$5.48B
$416K 0.02%
5,506
-212
-4% -$16K
NOV icon
698
NOV
NOV
$7B
$415K 0.02%
26,582
-1,230
-4% -$18.2K
DAR icon
699
Darling Ingredients
DAR
$9.44B
$415K 0.02%
11,528
-319
-3% -$10.8K
GEN icon
700
Gen Digital
GEN
$17.5B
$415K 0.02%
15,260
-11,805
-44% -$318K
26 27
28
29 30

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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.