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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$136B
| $2.68M | 0.1% |
5,537
-4,440
| -45% | -$2.12M |
|
127
CME Group
CME
$94.8B
| $2.68M | 0.1% |
9,805
-7,571
| -44% | -$2.06M |
|
128
T-Mobile US
TMUS
$190B
| $2.66M | 0.1% |
13,078
-10,295
| -44% | -$2.18M |
|
129
Altria Group
MO
$114B
| $2.63M | 0.1% |
45,646
-35,482
| -44% | -$2.14M |
|
130
Southern Company
SO
$107B
| $2.61M | 0.1% |
29,941
-23,184
| -44% | -$2.12M |
|
131
Starbucks
SBUX
$120B
| $2.6M | 0.1% |
30,914
-23,981
| -44% | -$2.02M |
|
132
Intercontinental Exchange
ICE
$84.4B
| $2.51M | 0.1% |
15,504
-12,140
| -44% | -$1.9M |
|
133
Duke Energy
DUK
$97.3B
| $2.48M | 0.09% |
21,146
-16,408
| -44% | -$2M |
|
|
MRSH
134
Marsh
MRSH
$91.5B
| $2.47M | 0.09% |
13,321
-10,422
| -44% | -$1.95M |
|
135
Robinhood
HOOD
$83.9B
| $2.42M | 0.09% |
21,382
-15,995
| -43% | -$2.08M |
|
136
Ciena
CIEN
$58.4B
| $2.4M | 0.09% |
10,280
-307
| -3% | -$59.6K |
|
137
KKR & Co
KKR
$92.3B
| $2.38M | 0.09% |
18,662
-14,468
| -44% | -$1.8M |
|
138
Synopsys
SNPS
$79.7B
| $2.36M | 0.09% |
5,029
-3,993
| -44% | -$1.77M |
|
139
Trane Technologies
TT
$106B
| $2.35M | 0.09% |
6,030
-4,742
| -44% | -$1.96M |
|
140
General Dynamics
GD
$106B
| $2.32M | 0.09% |
6,894
-5,308
| -44% | -$1.81M |
|
141
Cadence Design Systems
CDNS
$93.4B
| $2.31M | 0.09% |
7,402
-5,704
| -44% | -$1.86M |
|
142
3M
MMM
$94.3B
| $2.31M | 0.09% |
14,445
-11,277
| -44% | -$1.84M |
|
143
DoorDash
DASH
$93.7B
| $2.3M | 0.09% |
10,165
-7,713
| -43% | -$1.81M |
|
|
144
CRH
CRH
$66.8B
| $2.27M | 0.09% |
+18,225
| New | +$2.17M |
|
145
US Bancorp
USB
$99.6B
| $2.26M | 0.09% |
42,268
-32,887
| -44% | -$1.62M |
|
146
Howmet Aerospace
HWM
$112B
| $2.24M | 0.09% |
10,932
-8,536
| -44% | -$1.7M |
|
147
American Tower
AMT
$80.4B
| $2.23M | 0.08% |
12,729
-9,880
| -44% | -$1.8M |
|
148
PNC Financial Services
PNC
$101B
| $2.23M | 0.08% |
10,663
-8,356
| -44% | -$1.61M |
|
149
Waste Management
WM
$91B
| $2.21M | 0.08% |
10,078
-7,772
| -44% | -$1.66M |
|
|
BNY
150
Bank of New York Mellon
BNY
$107B
| $2.2M | 0.08% |
18,962
-15,096
| -44% | -$1.67M |
|
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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.