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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 | |
|---|---|---|---|---|---|---|
826
Pinnacle West Capital
PNW
$12.2B
| $285K | 0.01% |
3,215
-2,448
| -43% | -$219K |
|
827
Avnet
AVT
$7.92B
| $285K | 0.01% |
5,927
-353
| -6% | -$17.4K |
|
828
First Financial Bankshares
FFIN
$4.97B
| $283K | 0.01% |
9,487
-244
| -3% | -$7.69K |
|
829
Moderna
MRNA
$23.6B
| $279K | 0.01% |
9,454
-7,167
| -43% | -$195K |
|
830
Federated Hermes
FHI
$4.72B
| $278K | 0.01% |
5,335
-200
| -4% | -$10.2K |
|
831
AES
AES
$10.5B
| $278K | 0.01% |
19,363
-15,025
| -44% | -$212K |
|
832
Norwegian Cruise Line
NCLH
$8.84B
| $276K | 0.01% |
12,379
-9,395
| -43% | -$198K |
|
833
MSC Industrial Direct
MSM
$6.86B
| $276K | 0.01% |
3,281
-100
| -3% | -$8.67K |
|
834
J.M. Smucker
SJM
$12.8B
| $275K | 0.01% |
2,815
-2,187
| -44% | -$226K |
|
|
FLG
835
Flagstar Bank National Association
FLG
$5.82B
| $275K | 0.01% |
21,815
-594
| -3% | -$7.1K |
|
836
EPR Properties
EPR
$4.77B
| $274K | 0.01% |
5,485
-200
| -4% | -$10.4K |
|
837
Trex
TREX
$5.01B
| $273K | 0.01% |
7,795
-236
| -3% | -$9.55K |
|
838
Haemonetics
HAE
$4B
| $273K | 0.01% |
3,408
-200
| -6% | -$13.4K |
|
839
Graham Holdings Company
GHC
$5.02B
| $272K | 0.01% |
248
-29
| -10% | -$31K |
|
840
Align Technology
ALGN
$12.3B
| $270K | 0.01% |
1,732
-1,382
| -44% | -$198K |
|
841
Valvoline
VVV
$4.51B
| $269K | 0.01% |
9,258
-262
| -3% | -$8.41K |
|
842
Brighthouse Financial
BHF
$3.5B
| $268K | 0.01% |
4,141
-100
| -2% | -$5.88K |
|
843
Wynn Resorts
WYNN
$10.6B
| $267K | 0.01% |
2,222
-1,730
| -44% | -$214K |
|
844
Baxter International
BAX
$14.2B
| $267K | 0.01% |
13,978
-10,821
| -44% | -$217K |
|
845
Sotera Health
SHC
$5.38B
| $267K | 0.01% |
15,114
+1,974
| +15% | +$32.6K |
|
846
KB Home
KBH
$3.59B
| $266K | 0.01% |
4,719
-377
| -7% | -$23.2K |
|
847
News Corp Class A
NWSA
$15.4B
| $266K | 0.01% |
10,182
-7,997
| -44% | -$210K |
|
848
Boston Properties
BXP
$11.1B
| $265K | 0.01% |
3,933
-3,119
| -44% | -$222K |
|
849
International Bancshares
IBOC
$4.57B
| $261K | 0.01% |
3,935
-100
| -2% | -$6.77K |
|
850
Charles River Laboratories
CRL
$12.8B
| $261K | 0.01% |
1,310
-976
| -43% | -$177K |
|
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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.