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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 | |
|---|---|---|---|---|---|---|
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $4.74M | 0.18% |
126,886
| – | – |
|
77
Booking.com
BKNG
$161B
| $4.7M | 0.18% |
21,925
-20,550
| -48% | -$4.23M |
|
78
Verizon
VZ
$196B
| $4.67M | 0.18% |
114,652
-88,972
| -44% | -$3.61M |
|
79
TJX Companies
TJX
$178B
| $4.65M | 0.18% |
30,263
-23,614
| -44% | -$3.49M |
|
80
Boeing
BA
$185B
| $4.62M | 0.18% |
21,292
-15,223
| -42% | -$3.13M |
|
81
Uber
UBER
$153B
| $4.62M | 0.18% |
56,500
-44,213
| -44% | -$3.98M |
|
82
NextEra Energy
NEE
$177B
| $4.55M | 0.17% |
56,630
-42,822
| -43% | -$3.55M |
|
|
SCHW
83
Charles Schwab
SCHW
$187B
| $4.54M | 0.17% |
45,419
-36,985
| -45% | -$3.51M |
|
84
Accenture
ACN
$108B
| $4.52M | 0.17% |
16,863
-13,217
| -44% | -$3.36M |
|
85
Intel
INTC
$513B
| $4.5M | 0.17% |
121,923
-89,461
| -42% | -$3.38M |
|
86
Amphenol
APH
$209B
| $4.5M | 0.17% |
33,284
-25,615
| -43% | -$3.43M |
|
87
S&P Global
SPGI
$120B
| $4.41M | 0.17% |
8,430
-7,926
| -48% | -$3.92M |
|
88
KLA
KLAC
$259B
| $4.34M | 0.16% |
35,730
-28,350
| -44% | -$3.33M |
|
89
ServiceNow
NOW
$129B
| $4.32M | 0.16% |
28,209
-22,376
| -44% | -$3.84M |
|
90
Texas Instruments
TXN
$261B
| $4.29M | 0.16% |
24,707
-19,199
| -44% | -$3.29M |
|
91
Blackrock
BLK
$176B
| $4.2M | 0.16% |
3,924
-3,070
| -44% | -$3.36M |
|
92
Capital One
COF
$134B
| $4.19M | 0.16% |
17,287
-13,597
| -44% | -$3.03M |
|
93
Gilead Sciences
GILD
$165B
| $4.14M | 0.16% |
33,736
-26,187
| -44% | -$3.18M |
|
94
Adobe
ADBE
$105B
| $3.98M | 0.15% |
11,383
-9,104
| -44% | -$3.1M |
|
95
Danaher
DHR
$144B
| $3.91M | 0.15% |
17,094
-14,985
| -47% | -$3.29M |
|
96
Pfizer
PFE
$153B
| $3.85M | 0.15% |
154,605
-119,974
| -44% | -$3.03M |
|
97
Boston Scientific
BSX
$71.5B
| $3.84M | 0.15% |
40,310
-31,250
| -44% | -$3.06M |
|
98
Union Pacific
UNP
$174B
| $3.73M | 0.14% |
16,129
-12,511
| -44% | -$2.86M |
|
99
Arista Networks
ANET
$238B
| $3.68M | 0.14% |
28,078
-21,694
| -44% | -$2.99M |
|
100
Lowe's Companies
LOW
$125B
| $3.68M | 0.14% |
15,250
-11,813
| -44% | -$2.84M |
|
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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.