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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 | |
|---|---|---|---|---|---|---|
901
Harley-Davidson
HOG
$2.71B
| $176K | 0.01% |
8,609
-494
| -5% | -$12.1K |
|
902
Olin
OLN
$2.12B
| $173K | 0.01% |
8,316
-269
| -3% | -$5.8K |
|
903
Kemper
KMPR
$1.68B
| $173K | 0.01% |
4,266
-433
| -9% | -$18.5K |
|
904
Blackbaud
BLKB
$2.08B
| $169K | 0.01% |
2,663
-100
| -4% | -$6.19K |
|
905
Flowers Foods
FLO
$1.57B
| $167K | 0.01% |
15,390
-422
| -3% | -$4.9K |
|
906
Dentsply Sirona
XRAY
$2.43B
| $166K | 0.01% |
14,542
-398
| -3% | -$4.67K |
|
907
Crane NXT
CXT
$3.07B
| $166K | 0.01% |
3,517
-100
| -3% | -$5.91K |
|
908
PBF Energy
PBF
$7.31B
| $161K | 0.01% |
5,948
-204
| -3% | -$6.53K |
|
909
Lamb Weston
LW
$7.19B
| $159K | 0.01% |
3,789
-2,856
| -43% | -$168K |
|
910
Park Hotels & Resorts
PK
$2.97B
| $152K | 0.01% |
14,568
-404
| -3% | -$4.33K |
|
|
CIVI
911
DELISTED
Civitas Resources
CIVI
| $152K | 0.01% |
5,595
-650
| -10% | -$18.8K |
|
912
Campbell Soup
CPB
$6.87B
| $149K | 0.01% |
5,342
-4,055
| -43% | -$122K |
|
|
EFOR
913
Everforth Inc
EFOR
$1.32B
| $149K | 0.01% |
3,088
-100
| -3% | -$4.61K |
|
914
Avis
CAR
$5.02B
| $149K | 0.01% |
1,159
-100
| -8% | -$14K |
|
|
NSA
915
DELISTED
National Storage Affiliates Trust
NSA
| $145K | 0.01% |
5,143
-100
| -2% | -$2.98K |
|
916
Choice Hotels
CHH
$4.8B
| $138K | 0.01% |
1,447
-100
| -6% | -$9.52K |
|
917
IPG Photonics
IPGP
$3.84B
| $132K | 0.01% |
1,840
| – | – |
|
918
Concentrix
CNXC
$1.57B
| $131K | 0.01% |
3,151
-200
| -6% | -$8.11K |
|
919
Greif
GEF
$5.04B
| $124K | ﹤0.01% |
1,825
-100
| -5% | -$6.26K |
|
920
Brown-Forman Class B
BF.B
$13.1B
| $124K | ﹤0.01% |
4,741
-3,710
| -44% | -$104K |
|
921
Pilgrim's Pride
PPC
$6.54B
| $121K | ﹤0.01% |
3,102
-100
| -3% | -$3.84K |
|
922
Boston Beer
SAM
$1.92B
| $114K | ﹤0.01% |
585
| – | – |
|
|
PSKY
923
Paramount Skydance Corp
PSKY
$10.3B
| $113K | ﹤0.01% |
+8,450
| New | +$132K |
|
924
DaVita
DVA
$11.7B
| $102K | ﹤0.01% |
899
-732
| -45% | -$89K |
|
925
Columbia Sportswear
COLM
$2.94B
| $101K | ﹤0.01% |
1,827
-100
| -5% | -$5.34K |
|
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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.