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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 | |
|---|---|---|---|---|---|---|
726
Hancock Whitney
HWC
$6.24B
| $388K | 0.01% |
6,093
-254
| -4% | -$15.4K |
|
727
Ball Corp
BALL
$16.8B
| $386K | 0.01% |
7,287
-5,829
| -44% | -$287K |
|
728
JB Hunt Transport Services
JBHT
$25.2B
| $383K | 0.01% |
1,971
-1,567
| -44% | -$269K |
|
729
Black Hills Corp
BKH
$5.69B
| $382K | 0.01% |
5,500
+78
| +1% | +$5.26K |
|
730
UFP Industries
UFPI
$5.19B
| $381K | 0.01% |
4,186
-200
| -5% | -$18.3K |
|
731
Timken Company
TKR
$9.03B
| $381K | 0.01% |
4,526
-200
| -4% | -$15.9K |
|
732
Bruker
BRKR
$8.14B
| $379K | 0.01% |
8,054
-240
| -3% | -$10.1K |
|
733
Chord Energy
CHRD
$7.39B
| $379K | 0.01% |
4,088
-200
| -5% | -$18.5K |
|
734
Kite Realty
KRG
$5.36B
| $378K | 0.01% |
15,778
-688
| -4% | -$15.6K |
|
735
FTI Consulting
FCN
$4.18B
| $377K | 0.01% |
2,206
-172
| -7% | -$28.4K |
|
736
Morningstar
MORN
$7.53B
| $376K | 0.01% |
1,732
-100
| -5% | -$21.7K |
|
737
Aaon
AAON
$7.77B
| $376K | 0.01% |
4,925
-100
| -2% | -$9.23K |
|
738
TKO Group
TKO
$13.6B
| $375K | 0.01% |
1,795
-1,514
| -46% | -$294K |
|
739
Kimco Realty
KIM
$16.4B
| $373K | 0.01% |
18,414
-14,289
| -44% | -$297K |
|
740
KBR
KBR
$4.8B
| $372K | 0.01% |
9,254
-395
| -4% | -$16.9K |
|
741
Universal Display
OLED
$4.19B
| $371K | 0.01% |
3,181
-100
| -3% | -$13K |
|
742
Gentex
GNTX
$5.07B
| $371K | 0.01% |
15,956
-482
| -3% | -$11.6K |
|
743
Huntington Ingalls Industries
HII
$12.8B
| $370K | 0.01% |
1,089
-821
| -43% | -$255K |
|
744
Home BancShares
HOMB
$6.18B
| $370K | 0.01% |
13,320
-406
| -3% | -$11.3K |
|
745
Avery Dennison
AVY
$13.4B
| $369K | 0.01% |
2,030
-1,598
| -44% | -$276K |
|
746
Option Care Health
OPCH
$3.56B
| $369K | 0.01% |
11,568
-586
| -5% | -$17.2K |
|
747
Selective Insurance
SIGI
$5.73B
| $368K | 0.01% |
4,402
-100
| -2% | -$8.03K |
|
748
Southwest Gas
SWX
$6.67B
| $368K | 0.01% |
4,597
-200
| -4% | -$16K |
|
749
WEX
WEX
$6.31B
| $366K | 0.01% |
2,457
-100
| -4% | -$15.1K |
|
750
Louisiana-Pacific
LPX
$5.49B
| $365K | 0.01% |
4,525
-200
| -4% | -$16.9K |
|
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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.