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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
LOPE icon
776
Grand Canyon Education
LOPE
$3.98B
$337K 0.01%
2,025
-100
-5% -$18.1K
NJR icon
777
New Jersey Resources
NJR
$5.58B
$336K 0.01%
7,295
-228
-3% -$10.5K
AKAM icon
778
Akamai
AKAM
$15.9B
$334K 0.01%
3,823
-3,039
-44% -$250K
BDC icon
779
Belden
BDC
$5.19B
$333K 0.01%
2,856
-100
-3% -$11.7K
SAIC icon
780
Saic
SAIC
$5.35B
$331K 0.01%
3,292
-200
-6% -$19.1K
ELF icon
781
e.l.f. Beauty
ELF
$5.81B
$330K 0.01%
4,342
-100
-2% -$9.84K
TNL icon
782
Travel + Leisure Co
TNL
$4.7B
$329K 0.01%
4,662
-200
-4% -$13.1K
CF icon
783
CF Industries
CF
$17.3B
$328K 0.01%
4,241
-3,477
-45% -$286K
BG icon
784
Bunge Global
BG
$20.8B
$328K 0.01%
3,680
-3,021
-45% -$279K
UHS icon
785
Universal Health Services
UHS
$10.5B
$327K 0.01%
1,499
-1,256
-46% -$278K
AMKR icon
786
Amkor Technology
AMKR
$13.7B
$327K 0.01%
8,270
-244
-3% -$8.68K
AIZ icon
787
Assurant
AIZ
$14.3B
$326K 0.01%
1,355
-1,016
-43% -$227K
WMG icon
788
Warner Music
WMG
$13.8B
$326K 0.01%
10,631
-295
-3% -$9.01K
CLX icon
789
Clorox
CLX
$12.7B
$325K 0.01%
3,222
-2,607
-45% -$283K
GPK icon
790
Graphic Packaging
GPK
$3.58B
$324K 0.01%
21,507
-680
-3% -$11.2K
CROX icon
791
Crocs
CROX
$6.55B
$324K 0.01%
3,783
-307
-8% -$25.7K
LNTH icon
792
Lantheus
LNTH
$6.59B
$322K 0.01%
4,832
-260
-5% -$15.1K
ZBRA icon
793
Zebra Technologies
ZBRA
$17.8B
$318K 0.01%
1,310
-1,142
-47% -$305K
IVZ icon
794
Invesco
IVZ
$13.9B
$318K 0.01%
12,102
-9,435
-44% -$230K
CUZ icon
795
Cousins Properties
CUZ
$4.88B
$316K 0.01%
12,240
-339
-3% -$8.81K
SOLV icon
796
Solventum
SOLV
$14.1B
$314K 0.01%
3,960
-3,021
-43% -$231K
SLAB icon
797
Silicon Laboratories
SLAB
$7.23B
$313K 0.01%
2,398
– –
SON icon
798
Sonoco
SON
$5.74B
$313K 0.01%
7,161
-225
-3% -$9.31K
CPT icon
799
Camden Property Trust
CPT
$11.3B
$312K 0.01%
2,834
-2,190
-44% -$228K
SWK icon
800
Stanley Black & Decker
SWK
$15.7B
$312K 0.01%
4,195
-3,173
-43% -$223K
30 31
32
33 34

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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.