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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
RL icon
751
Ralph Lauren
RL
$23.6B
$365K 0.01%
1,033
-893
-46% -$304K
DPZ icon
752
Domino's
DPZ
$11.6B
$363K 0.01%
870
-640
-42% -$267K
CNX icon
753
CNX Resources
CNX
$5.2B
$361K 0.01%
9,826
-765
-7% -$27.4K
MTDR icon
754
Matador Resources
MTDR
$6.09B
$361K 0.01%
8,513
-251
-3% -$10.5K
ALLE icon
755
Allegion
ALLE
$14.4B
$360K 0.01%
2,263
-1,759
-44% -$293K
BYD icon
756
Boyd Gaming
BYD
$6.06B
$359K 0.01%
4,213
-230
-5% -$19K
MAS icon
757
Masco
MAS
$15.3B
$358K 0.01%
5,647
-4,409
-44% -$286K
BBY icon
758
Best Buy
BBY
$17.3B
$356K 0.01%
5,313
-4,062
-43% -$310K
BILL icon
759
BILL Holdings
BILL
$4.78B
$354K 0.01%
6,496
-371
-5% -$19.1K
OZK icon
760
Bank OZK
OZK
$5.61B
$354K 0.01%
7,694
-234
-3% -$10.9K
ST icon
761
Sensata Technologies
ST
$6.79B
$353K 0.01%
10,616
-291
-3% -$9.31K
DBX icon
762
Dropbox
DBX
$8.12B
$353K 0.01%
12,711
-1,150
-8% -$33.5K
SR icon
763
Spire
SR
$4.85B
$353K 0.01%
4,266
-100
-2% -$8.53K
LSTR icon
764
Landstar System
LSTR
$6.21B
$351K 0.01%
2,444
-100
-4% -$13.3K
MMS icon
765
Maximus
MMS
$3.1B
$350K 0.01%
4,059
-100
-2% -$8.55K
BCO icon
766
Brink's
BCO
$4.62B
$350K 0.01%
2,998
-100
-3% -$11.4K
BC icon
767
Brunswick
BC
$5.28B
$348K 0.01%
4,688
-200
-4% -$13.6K
MTN icon
768
Vail Resorts
MTN
$5.3B
$348K 0.01%
2,620
-106
-4% -$15.6K
IEX icon
769
IDEX
IEX
$17.3B
$347K 0.01%
1,949
-1,543
-44% -$264K
QLYS icon
770
Qualys
QLYS
$6.35B
$347K 0.01%
2,609
-100
-4% -$13.8K
POST icon
771
Post Holdings
POST
$3.57B
$345K 0.01%
3,480
-100
-3% -$10.4K
JKHY icon
772
Jack Henry & Associates
JKHY
$11.1B
$345K 0.01%
1,888
-1,492
-44% -$249K
SBRA icon
773
Sabra Healthcare REIT
SBRA
$5.37B
$344K 0.01%
18,172
+214
+1% +$3.97K
NDSN icon
774
Nordson
NDSN
$17.3B
$339K 0.01%
1,410
-1,164
-45% -$273K
OGS icon
775
ONE Gas
OGS
$5.04B
$337K 0.01%
4,364
-100
-2% -$8.04K
29 30
31
32 33

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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.