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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
(-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 | |
|---|---|---|---|---|---|---|
701
Bentley Systems
BSY
$10.6B
| $414K | 0.02% |
+10,853
| New | +$495K |
|
702
Arrow Electronics
ARW
$10.4B
| $414K | 0.02% |
3,757
-100
| -3% | -$11.4K |
|
703
Fox Class A
FOXA
$26.9B
| $414K | 0.02% |
5,665
-4,431
| -44% | -$290K |
|
704
Glacier Bancorp
GBCI
$6.35B
| $413K | 0.02% |
9,368
+490
| +6% | +$21.5K |
|
705
AutoNation
AN
$6.92B
| $412K | 0.02% |
1,994
-124
| -6% | -$25.8K |
|
706
Deckers Outdoor
DECK
$13.3B
| $411K | 0.02% |
3,963
-3,070
| -44% | -$288K |
|
707
Valley National Bancorp
VLY
$8.04B
| $408K | 0.02% |
34,949
-1,101
| -3% | -$12.2K |
|
708
Weatherford International
WFRD
$6.22B
| $405K | 0.02% |
5,179
-200
| -4% | -$14.5K |
|
709
Commault Systems
CVLT
$5.61B
| $402K | 0.02% |
3,205
-100
| -3% | -$14.1K |
|
710
H&R Block
HRB
$5.86B
| $402K | 0.02% |
9,213
-813
| -8% | -$38K |
|
711
NewMarket
NEU
$8.18B
| $401K | 0.02% |
584
-44
| -7% | -$33.6K |
|
712
SLM Corp
SLM
$5.15B
| $400K | 0.02% |
14,797
-816
| -5% | -$22.4K |
|
713
Super Micro Computer
SMCI
$20.1B
| $399K | 0.02% |
13,635
-10,576
| -44% | -$435K |
|
714
Pegasystems
PEGA
$5.38B
| $399K | 0.02% |
6,679
-239
| -3% | -$14K |
|
715
EnerSys
ENS
$6.99B
| $397K | 0.02% |
2,706
-100
| -4% | -$13.4K |
|
716
Hamilton Lane
HLNE
$5.57B
| $394K | 0.01% |
2,930
-100
| -3% | -$12.6K |
|
717
Portland General Electric
POR
$5.77B
| $393K | 0.01% |
8,197
-8
| -0.1% | -$378 |
|
718
Vontier
VNT
$4.74B
| $393K | 0.01% |
10,574
-412
| -4% | -$15.8K |
|
719
AppFolio
APPF
$7.04B
| $393K | 0.01% |
1,689
| – | – |
|
720
United Bankshares
UBSI
$6.62B
| $392K | 0.01% |
10,209
-374
| -4% | -$13.9K |
|
721
Thor Industries
THO
$4.14B
| $392K | 0.01% |
3,816
-100
| -3% | -$10.4K |
|
722
Vornado Realty Trust
VNO
$7.38B
| $391K | 0.01% |
11,757
-324
| -3% | -$11.8K |
|
723
Everest Group
EG
$14.4B
| $391K | 0.01% |
1,152
-834
| -42% | -$275K |
|
724
Viatris
VTRS
$18.9B
| $390K | 0.01% |
31,318
-24,986
| -44% | -$270K |
|
725
F5
FFIV
$22.7B
| $388K | 0.01% |
1,521
-1,277
| -46% | -$344K |
|
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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.