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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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$82.7B
| $2.13M | 0.08% |
4,172
-3,377
| -45% | -$1.65M |
|
152
Elevance Health
ELV
$85.5B
| $2.12M | 0.08% |
6,043
-4,761
| -44% | -$1.61M |
|
153
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.12M | 0.08% |
2,741
-2,235
| -45% | -$1.52M |
|
154
Coherent
COHR
$74.2B
| $2.11M | 0.08% |
11,445
-196
| -2% | -$29.3K |
|
155
O'Reilly Automotive
ORLY
$76.3B
| $2.09M | 0.08% |
22,952
-18,025
| -44% | -$1.76M |
|
156
Northrop Grumman
NOC
$81.2B
| $2.08M | 0.08% |
3,648
-2,879
| -44% | -$1.67M |
|
157
General Motors
GM
$76.8B
| $2.06M | 0.08% |
25,366
-20,613
| -45% | -$1.45M |
|
158
Aon
AON
$76B
| $2.06M | 0.08% |
5,844
-4,681
| -44% | -$1.63M |
|
159
Nike
NKE
$61.9B
| $2.06M | 0.08% |
32,339
-25,003
| -44% | -$1.63M |
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.05M | 0.08% |
48,000
| – | – |
|
161
TransDigm Group
TDG
$67.7B
| $2.04M | 0.08% |
1,531
-1,212
| -44% | -$1.59M |
|
162
Sherwin-Williams
SHW
$89.8B
| $2.03M | 0.08% |
6,269
-4,902
| -44% | -$1.64M |
|
163
HCA Healthcare
HCA
$89.5B
| $2.03M | 0.08% |
4,344
-3,611
| -45% | -$1.68M |
|
164
Emerson Electric
EMR
$88.3B
| $2.03M | 0.08% |
15,276
-11,903
| -44% | -$1.58M |
|
165
Equinix
EQIX
$103B
| $2.03M | 0.08% |
2,646
-2,106
| -44% | -$1.65M |
|
166
Cigna
CI
$74.6B
| $2M | 0.08% |
7,263
-5,562
| -43% | -$1.56M |
|
167
Williams Companies
WMB
$86.1B
| $2M | 0.08% |
33,207
-25,768
| -44% | -$1.56M |
|
168
United Parcel Service
UPS
$88.9B
| $1.99M | 0.08% |
20,094
-15,441
| -43% | -$1.44M |
|
169
Johnson Controls International
JCI
$92.2B
| $1.99M | 0.08% |
16,617
-14,985
| -47% | -$1.72M |
|
170
Freeport-McMoran
FCX
$97.5B
| $1.98M | 0.08% |
39,045
-30,294
| -44% | -$1.31M |
|
171
Cummins
CMI
$88.7B
| $1.94M | 0.07% |
3,807
-2,924
| -43% | -$1.37M |
|
172
Warner Bros
WBD
$67.1B
| $1.94M | 0.07% |
67,381
-52,184
| -44% | -$1.22M |
|
173
Royal Caribbean
RCL
$85.6B
| $1.92M | 0.07% |
6,896
-5,245
| -43% | -$1.48M |
|
174
Lumentum
LITE
$69.3B
| $1.89M | 0.07% |
5,139
-130
| -2% | -$33.4K |
|
175
Mondelez International
MDLZ
$79.9B
| $1.89M | 0.07% |
35,087
-27,402
| -44% | -$1.58M |
|
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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.