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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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$92.3B
| $1.88M | 0.07% |
6,056
-4,799
| -44% | -$1.37M |
|
177
Corning
GLW
$143B
| $1.86M | 0.07% |
21,215
-16,349
| -44% | -$1.41M |
|
178
CSX Corp
CSX
$93.1B
| $1.84M | 0.07% |
50,635
-39,398
| -44% | -$1.41M |
|
179
Apollo Global Management
APO
$73.4B
| $1.83M | 0.07% |
12,626
-9,533
| -43% | -$1.27M |
|
180
TE Connectivity
TEL
$62.6B
| $1.82M | 0.07% |
7,999
-6,242
| -44% | -$1.44M |
|
181
Ecolab
ECL
$79.9B
| $1.82M | 0.07% |
6,931
-5,336
| -43% | -$1.42M |
|
182
Hilton Worldwide
HLT
$71.5B
| $1.82M | 0.07% |
6,320
-5,001
| -44% | -$1.36M |
|
183
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.81M | 0.07% |
6,983
-5,415
| -44% | -$1.43M |
|
184
Cencora
COR
$61.2B
| $1.78M | 0.07% |
5,272
-4,056
| -43% | -$1.38M |
|
185
Illinois Tool Works
ITW
$84.5B
| $1.77M | 0.07% |
7,178
-5,598
| -44% | -$1.39M |
|
186
Norfolk Southern
NSC
$75.1B
| $1.76M | 0.07% |
6,101
-4,672
| -43% | -$1.35M |
|
187
Travelers Companies
TRV
$80.2B
| $1.76M | 0.07% |
6,065
-4,755
| -44% | -$1.34M |
|
188
Cintas
CTAS
$81.3B
| $1.75M | 0.07% |
9,288
-7,238
| -44% | -$1.36M |
|
189
Motorola Solutions
MSI
$77.4B
| $1.74M | 0.07% |
4,528
-3,615
| -44% | -$1.45M |
|
190
Colgate-Palmolive
CL
$74.4B
| $1.73M | 0.07% |
21,918
-17,113
| -44% | -$1.34M |
|
191
Autodesk
ADSK
$52.6B
| $1.71M | 0.07% |
5,792
-4,548
| -44% | -$1.38M |
|
192
Truist Financial
TFC
$64B
| $1.71M | 0.06% |
34,785
-27,486
| -44% | -$1.27M |
|
193
Quanta Services
PWR
$101B
| $1.71M | 0.06% |
4,055
-3,189
| -44% | -$1.4M |
|
194
FedEx
FDX
$75.4B
| $1.71M | 0.06% |
5,903
-4,481
| -43% | -$1.18M |
|
195
American Electric Power
AEP
$68.4B
| $1.68M | 0.06% |
14,554
-11,268
| -44% | -$1.33M |
|
196
Simon Property Group
SPG
$72.3B
| $1.64M | 0.06% |
8,877
-6,878
| -44% | -$1.25M |
|
197
Flex
FLEX
$44.8B
| $1.63M | 0.06% |
26,949
-1,160
| -4% | -$71.7K |
|
198
Seagate
STX
$184B
| $1.62M | 0.06% |
5,900
-4,360
| -42% | -$1.13M |
|
|
199
Carvana
CVNA
$77.9B
| $1.62M | 0.06% |
+19,230
| New | +$1.43M |
|
200
Western Digital
WDC
$150B
| $1.6M | 0.06% |
9,296
-7,452
| -44% | -$1.13M |
|
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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.