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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 | |
|---|---|---|---|---|---|---|
876
Capri Holdings
CPRI
$1.74B
| $211K | 0.01% |
8,665
-239
| -3% | -$5.53K |
|
877
Federal Realty Investment Trust
FRT
$10.3B
| $211K | 0.01% |
2,095
-1,609
| -43% | -$158K |
|
878
The Mosaic Company
MOS
$7.33B
| $208K | 0.01% |
8,630
-6,645
| -44% | -$179K |
|
879
Avient
AVNT
$4.19B
| $207K | 0.01% |
6,639
-216
| -3% | -$6.68K |
|
880
Match Group
MTCH
$8.55B
| $207K | 0.01% |
6,419
-5,166
| -45% | -$170K |
|
881
Generac Holdings
GNRC
$12.5B
| $207K | 0.01% |
1,518
-1,288
| -46% | -$208K |
|
882
Synaptics
SYNA
$4.15B
| $206K | 0.01% |
2,782
-100
| -3% | -$7.02K |
|
|
PCH
883
DELISTED
PotlatchDeltic
PCH
| $204K | 0.01% |
5,125
-200
| -4% | -$8.1K |
|
884
Henry Schein
HSIC
$9.82B
| $203K | 0.01% |
2,692
-2,213
| -45% | -$156K |
|
885
Alexandria Real Estate Equities
ARE
$8.56B
| $203K | 0.01% |
4,153
-3,291
| -44% | -$194K |
|
|
GTM
886
ZoomInfo Technologies
GTM
$1.22B
| $203K | 0.01% |
19,983
-1,016
| -5% | -$10.5K |
|
887
MGM Resorts International
MGM
$11.2B
| $202K | 0.01% |
5,529
-4,285
| -44% | -$145K |
|
888
Erie Indemnity
ERIE
$13.2B
| $201K | 0.01% |
702
-477
| -40% | -$142K |
|
889
A.O. Smith
AOS
$8.7B
| $200K | 0.01% |
2,986
-2,442
| -45% | -$165K |
|
890
Paycom
PAYC
$9.69B
| $200K | 0.01% |
1,253
-1,107
| -47% | -$196K |
|
891
Franklin Resources
BEN
$17.2B
| $200K | 0.01% |
8,358
-6,418
| -43% | -$147K |
|
892
Pool Corp
POOL
$7.5B
| $199K | 0.01% |
870
-773
| -47% | -$201K |
|
893
RH
RH
$3.71B
| $199K | 0.01% |
1,109
| – | – |
|
894
Hilton Grand Vacations
HGV
$3.55B
| $195K | 0.01% |
4,363
-256
| -6% | -$10.9K |
|
895
Ashland
ASH
$3.5B
| $192K | 0.01% |
3,279
-100
| -3% | -$5.29K |
|
896
Hormel Foods
HRL
$13.8B
| $188K | 0.01% |
7,926
-6,089
| -43% | -$142K |
|
897
ScottsMiracle-Gro
SMG
$3.66B
| $184K | 0.01% |
3,149
-100
| -3% | -$5.61K |
|
898
Goodyear
GT
$1.85B
| $183K | 0.01% |
20,854
-569
| -3% | -$4.48K |
|
899
Visteon
VC
$2.78B
| $180K | 0.01% |
1,897
-100
| -5% | -$10.6K |
|
900
Westlake Corp
WLK
$9.9B
| $178K | 0.01% |
2,403
| – | – |
|
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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.