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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
NVST icon
851
Envista
NVST
$4.52B
$260K 0.01%
11,983
-463
-4% -$9.5K
SLGN icon
852
Silgan Holdings
SLGN
$4.41B
$258K 0.01%
6,391
-259
-4% -$10.5K
FOX icon
853
Fox Class B
FOX
$23.9B
$258K 0.01%
3,970
-3,207
-45% -$187K
CBT icon
854
Cabot Corp
CBT
$4.52B
$256K 0.01%
3,856
-100
-3% -$6.66K
TEX icon
855
Terex
TEX
$7.74B
$255K 0.01%
4,775
-100
-2% -$5.05K
EXPO icon
856
Exponent
EXPO
$3.24B
$252K 0.01%
3,626
-100
-3% -$7.02K
SWKS icon
857
Skyworks Solutions
SWKS
$10.6B
$252K 0.01%
3,968
-3,042
-43% -$213K
YETI icon
858
Yeti Holdings
YETI
$3.95B
$250K 0.01%
5,670
-413
-7% -$15.9K
TECH icon
859
Bio-Techne
TECH
$11.3B
$249K 0.01%
4,232
-3,213
-43% -$195K
MZTI
860
The Marzetti Company
MZTI
$3.11B
$246K 0.01%
1,497
– –
PII icon
861
Polaris
PII
$4.07B
$246K 0.01%
3,887
-100
-3% -$6.58K
BRBR icon
862
BellRing Brands
BRBR
$1.34B
$245K 0.01%
9,175
-260
-3% -$8.07K
LIVN icon
863
LivaNova
LIVN
$4.2B
$241K 0.01%
3,918
-100
-2% -$5.71K
ALGM icon
864
Allegro MicroSystems
ALGM
$8.16B
$238K 0.01%
9,027
-258
-3% -$7.1K
VAL icon
865
Valaris
VAL
$5.47B
$238K 0.01%
4,715
-243
-5% -$13K
APA icon
866
APA Corp
APA
$13.2B
$236K 0.01%
9,644
-7,631
-44% -$185K
PSN icon
867
Parsons
PSN
$5.08B
$235K 0.01%
3,799
-200
-5% -$15.7K
RYN icon
868
Rayonier
RYN
$6.55B
$234K 0.01%
10,821
-303
-3% -$6.85K
MOH icon
869
Molina Healthcare
MOH
$10.3B
$233K 0.01%
1,340
-1,292
-49% -$212K
PVH icon
870
PVH
PVH
$4.04B
$231K 0.01%
3,454
-100
-3% -$7.82K
CDP icon
871
COPT Defense Properties
CDP
$4.21B
$228K 0.01%
8,196
-243
-3% -$7K
CAG icon
872
Conagra Brands
CAG
$7.23B
$225K 0.01%
13,007
-10,080
-44% -$179K
EEFT icon
873
Euronet Worldwide
EEFT
$2.7B
$215K 0.01%
2,827
-59
-2% -$4.6K
PAG icon
874
Penske Automotive Group
PAG
$14.2B
$213K 0.01%
1,347
– –
TAP icon
875
Molson Coors Class B
TAP
$8.09B
$212K 0.01%
4,550
-3,572
-44% -$165K
33 34
35
36 37

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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.