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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 | |
|---|---|---|---|---|---|---|
801
Shift4
FOUR
$3.26B
| $310K | 0.01% |
4,920
-100
| -2% | -$7.07K |
|
802
Host Hotels & Resorts
HST
$16B
| $308K | 0.01% |
17,390
-13,489
| -44% | -$233K |
|
803
Associated Banc-Corp
ASB
$5.91B
| $307K | 0.01% |
11,915
-321
| -3% | -$8.26K |
|
804
Regency Centers
REG
$14.1B
| $306K | 0.01% |
4,435
-3,349
| -43% | -$235K |
|
805
Murphy Oil
MUR
$4.78B
| $306K | 0.01% |
9,778
-270
| -3% | -$8.12K |
|
806
Builders FirstSource
BLDR
$8.04B
| $305K | 0.01% |
2,968
-2,266
| -43% | -$255K |
|
807
EPAM Systems
EPAM
$5.03B
| $305K | 0.01% |
1,489
-1,041
| -41% | -$186K |
|
808
Independence Realty Trust
IRT
$4.07B
| $304K | 0.01% |
17,398
-84
| -0.5% | -$1.39K |
|
809
Healthpeak Properties
DOC
$14.8B
| $304K | 0.01% |
18,897
-14,663
| -44% | -$259K |
|
810
LyondellBasell Industries
LYB
$19.2B
| $302K | 0.01% |
6,969
-5,375
| -44% | -$243K |
|
811
Bath & Body Works
BBWI
$4.1B
| $302K | 0.01% |
15,026
-822
| -5% | -$18.1K |
|
812
Novanta
NOVT
$6.29B
| $301K | 0.01% |
2,532
-100
| -4% | -$11.4K |
|
813
Globe Life
GL
$14.3B
| $301K | 0.01% |
2,154
-1,660
| -44% | -$225K |
|
814
UDR
UDR
$12.3B
| $300K | 0.01% |
8,177
-6,327
| -44% | -$225K |
|
|
DAY
815
DELISTED
Dayforce
DAY
| $299K | 0.01% |
4,320
-3,273
| -43% | -$225K |
|
816
Texas Capital Bancshares
TCBI
$4.32B
| $298K | 0.01% |
3,292
-100
| -3% | -$8.78K |
|
817
Factset
FDS
$10.2B
| $296K | 0.01% |
1,021
-767
| -43% | -$215K |
|
818
Revvity
RVTY
$12.8B
| $296K | 0.01% |
3,058
-2,379
| -44% | -$228K |
|
819
Kilroy Realty
KRC
$4.42B
| $296K | 0.01% |
7,912
-217
| -3% | -$8.87K |
|
820
CNO Financial Group
CNO
$5.1B
| $295K | 0.01% |
6,949
-310
| -4% | -$12.6K |
|
821
Whirlpool
WHR
$2.82B
| $293K | 0.01% |
4,057
-100
| -2% | -$7.38K |
|
822
Hasbro
HAS
$13.2B
| $292K | 0.01% |
3,557
-2,731
| -43% | -$214K |
|
823
Knife River
KNF
$3.79B
| $287K | 0.01% |
4,083
-100
| -2% | -$7.02K |
|
824
NorthWestern Energy
NWE
$4.43B
| $287K | 0.01% |
4,449
-100
| -2% | -$6.33K |
|
825
Dolby
DLB
$5.79B
| $286K | 0.01% |
4,451
-100
| -2% | -$6.71K |
|
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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.