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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
NWS icon
926
News Corp Class B
NWS
$17.5B
$97.7K ﹤0.01%
3,296
-2,721
-45% -$81.1K
COTY icon
927
Coty
COTY
$2.48B
$82.5K ﹤0.01%
26,770
-668
-2% -$2.43K
FG icon
928
F&G Annuities & Life
FG
$3.62B
– –
0
– –
ALE
929
DELISTED
Allete
ALE
– –
-4,279
Closed -$284K
ANGL icon
930
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-129,000
Closed -$3.84M
EMN icon
931
Eastman Chemical
EMN
$8.42B
– –
-5,439
Closed -$343K
IPG
932
DELISTED
Interpublic Group of Companies
IPG
– –
-17,686
Closed -$494K
IRDM icon
933
Iridium Communications
IRDM
$5.29B
– –
-7,947
Closed -$139K
K
934
DELISTED
Kellanova
K
– –
-12,913
Closed -$1.06M
KMX icon
935
CarMax
KMX
$8.26B
– –
-7,183
Closed -$322K
LKQ icon
936
LKQ Corp
LKQ
$6.29B
– –
-12,372
Closed -$378K
LNW
937
DELISTED
Light & Wonder
LNW
– –
-6,287
Closed -$528K
MHK icon
938
Mohawk Industries
MHK
$9.22B
– –
-2,437
Closed -$314K
NSP icon
939
Insperity
NSP
$2.01B
– –
-2,669
Closed -$131K
POWI icon
940
Power Integrations
POWI
$3.61B
– –
-4,155
Closed -$167K
PRGO icon
941
Perrigo
PRGO
$1.78B
– –
-10,304
Closed -$229K
UA icon
942
Under Armour Class C
UA
$2.53B
– –
-9,082
Closed -$43.9K
UAA icon
943
Under Armour
UAA
$2.6B
– –
-14,142
Closed -$70.6K
VAC icon
944
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,073
Closed -$138K
WU icon
945
Western Union
WU
$2.21B
– –
-24,188
Closed -$193K
34 35 36 37
38

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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.