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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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$125B
| $3.63M | 0.14% |
15,945
-12,365
| -44% | -$2.79M |
|
102
Analog Devices
ADI
$190B
| $3.63M | 0.14% |
13,377
-10,585
| -44% | -$2.66M |
|
103
Welltower
WELL
$171B
| $3.45M | 0.13% |
18,589
-13,711
| -42% | -$2.56M |
|
104
Palo Alto Networks
PANW
$297B
| $3.42M | 0.13% |
18,564
-13,668
| -42% | -$2.76M |
|
105
Honeywell
HON
$78B
| $3.37M | 0.13% |
17,263
-15,269
| -47% | -$2.99M |
|
106
Eaton
ETN
$174B
| $3.36M | 0.13% |
10,561
-8,240
| -44% | -$2.92M |
|
107
Medtronic
MDT
$112B
| $3.35M | 0.13% |
34,876
-27,001
| -44% | -$2.62M |
|
108
Stryker
SYK
$130B
| $3.29M | 0.12% |
9,359
-7,219
| -44% | -$2.63M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.29M | 0.12% |
49,810
+5,300
| +12% | +$347K |
|
110
Prologis
PLD
$133B
| $3.22M | 0.12% |
25,257
-19,563
| -44% | -$2.44M |
|
111
CrowdStrike
CRWD
$218B
| $3.2M | 0.12% |
27,296
-21,308
| -44% | -$2.71M |
|
112
Deere & Co
DE
$168B
| $3.18M | 0.12% |
6,836
-5,464
| -44% | -$2.56M |
|
113
ConocoPhillips
COP
$141B
| $3.15M | 0.12% |
33,601
-26,715
| -44% | -$2.42M |
|
114
Vertex Pharmaceuticals
VRTX
$126B
| $3.13M | 0.12% |
6,899
-5,417
| -44% | -$2.33M |
|
115
Chubb
CB
$135B
| $3.11M | 0.12% |
9,952
-7,955
| -44% | -$2.33M |
|
116
Blackstone
BX
$110B
| $3.09M | 0.12% |
20,079
-15,461
| -44% | -$2.35M |
|
117
Parker-Hannifin
PH
$135B
| $3.02M | 0.11% |
3,432
-2,773
| -45% | -$2.27M |
|
118
Constellation Energy
CEG
$95.6B
| $3M | 0.11% |
8,492
-6,573
| -44% | -$2.39M |
|
119
Bristol-Myers Squibb
BMY
$132B
| $2.99M | 0.11% |
55,356
-42,943
| -44% | -$2.07M |
|
120
Newmont
NEM
$119B
| $2.96M | 0.11% |
29,673
-23,375
| -44% | -$2.11M |
|
121
Comcast
CMCSA
$90B
| $2.95M | 0.11% |
98,827
-79,029
| -44% | -$2.25M |
|
122
Automatic Data Processing
ADP
$108B
| $2.83M | 0.11% |
10,998
-8,563
| -44% | -$2.28M |
|
123
McKesson
MCK
$101B
| $2.75M | 0.1% |
3,356
-2,668
| -44% | -$2.18M |
|
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $2.75M | 0.1% |
58,724
+15,700
| +36% | +$732K |
|
125
CVS Health
CVS
$122B
| $2.74M | 0.1% |
34,518
-26,734
| -44% | -$2.11M |
|
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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.