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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $7.36M | 0.28% |
105,272
-81,786
| -44% | -$5.7M |
|
52
Caterpillar
CAT
$387B
| $7.29M | 0.28% |
12,725
-9,901
| -44% | -$5.5M |
|
53
Goldman Sachs
GS
$303B
| $7.17M | 0.27% |
8,156
-6,446
| -44% | -$5.26M |
|
54
Merck
MRK
$318B
| $7.1M | 0.27% |
67,491
-53,138
| -44% | -$4.99M |
|
55
Salesforce
CRM
$158B
| $6.86M | 0.26% |
25,887
-20,282
| -44% | -$5.04M |
|
56
Philip Morris
PM
$295B
| $6.79M | 0.26% |
42,328
-32,846
| -44% | -$5.09M |
|
57
RTX Corp
RTX
$301B
| $6.69M | 0.25% |
36,458
-28,186
| -44% | -$4.9M |
|
58
Abbott
ABT
$187B
| $5.92M | 0.22% |
47,283
-36,771
| -44% | -$4.68M |
|
59
Thermo Fisher Scientific
TMO
$220B
| $5.92M | 0.22% |
10,216
-7,996
| -44% | -$4.52M |
|
60
McDonald's
MCD
$195B
| $5.92M | 0.22% |
19,365
-15,098
| -44% | -$4.62M |
|
61
Lam Research
LRCX
$390B
| $5.85M | 0.22% |
34,153
-26,968
| -44% | -$4.19M |
|
62
Morgan Stanley
MS
$340B
| $5.83M | 0.22% |
32,844
-25,746
| -44% | -$4.29M |
|
63
Citigroup
C
$226B
| $5.68M | 0.22% |
48,654
-40,251
| -45% | -$4.18M |
|
64
Applied Materials
AMAT
$428B
| $5.57M | 0.21% |
21,662
-17,094
| -44% | -$4.1M |
|
65
Walt Disney
DIS
$181B
| $5.52M | 0.21% |
48,545
-38,284
| -44% | -$4.22M |
|
66
Intuitive Surgical
ISRG
$134B
| $5.46M | 0.21% |
9,640
-8,965
| -48% | -$4.77M |
|
67
Linde
LIN
$226B
| $5.41M | 0.21% |
12,697
-9,949
| -44% | -$4.26M |
|
68
American Express
AXP
$230B
| $5.4M | 0.2% |
14,610
-11,604
| -44% | -$4.15M |
|
69
PepsiCo
PEP
$190B
| $5.34M | 0.2% |
37,180
-28,937
| -44% | -$4.25M |
|
70
Intuit
INTU
$89B
| $5.02M | 0.19% |
7,581
-6,565
| -46% | -$4.34M |
|
71
Qualcomm
QCOM
$176B
| $4.98M | 0.19% |
29,122
-22,964
| -44% | -$3.94M |
|
72
Applovin
APP
$116B
| $4.96M | 0.19% |
7,361
-5,787
| -44% | -$3.65M |
|
73
GE Vernova
GEV
$264B
| $4.82M | 0.18% |
7,378
-5,842
| -44% | -$3.56M |
|
74
Amgen
AMGN
$222B
| $4.79M | 0.18% |
14,642
-11,352
| -44% | -$3.6M |
|
75
AT&T
T
$163B
| $4.79M | 0.18% |
192,776
-152,547
| -44% | -$3.86M |
|
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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.