We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$81.9B
| $1.59M | 0.06% |
8,843
-6,941
| -44% | -$1.16M |
|
202
Twilio
TWLO
$36.6B
| $1.57M | 0.06% |
11,049
-442
| -4% | -$54.8K |
|
203
Airbnb
ABNB
$107B
| $1.57M | 0.06% |
11,564
-9,157
| -44% | -$1.14M |
|
204
Sempra
SRE
$54.8B
| $1.57M | 0.06% |
17,747
-13,763
| -44% | -$1.25M |
|
205
PACCAR
PCAR
$70.1B
| $1.56M | 0.06% |
14,281
-11,078
| -44% | -$1.14M |
|
206
SLB Ltd
SLB
$75B
| $1.56M | 0.06% |
40,622
-31,430
| -44% | -$1.14M |
|
207
EOG Resources
EOG
$70.7B
| $1.55M | 0.06% |
14,754
-11,613
| -44% | -$1.25M |
|
208
AutoZone
AZO
$51.1B
| $1.53M | 0.06% |
452
-364
| -45% | -$1.38M |
|
209
United Therapeutics
UTHR
$23.1B
| $1.53M | 0.06% |
3,138
-300
| -9% | -$140K |
|
|
P
210
Everpure Inc
P
$29.9B
| $1.52M | 0.06% |
22,752
-501
| -2% | -$41.9K |
|
211
Becton Dickinson
BDX
$48.2B
| $1.51M | 0.06% |
7,793
-5,986
| -43% | -$1.14M |
|
212
Zoetis
ZTS
$30B
| $1.51M | 0.06% |
11,983
-9,419
| -44% | -$1.23M |
|
213
Casey's General Stores
CASY
$30.9B
| $1.5M | 0.06% |
2,710
-75
| -3% | -$41.3K |
|
214
Air Products & Chemicals
APD
$67.6B
| $1.49M | 0.06% |
6,051
-4,703
| -44% | -$1.19M |
|
215
L3Harris
LHX
$53.4B
| $1.49M | 0.06% |
5,086
-3,863
| -43% | -$1.12M |
|
216
Monster Beverage
MNST
$88.5B
| $1.49M | 0.06% |
19,394
-15,029
| -44% | -$1.08M |
|
217
PayPal
PYPL
$50.5B
| $1.49M | 0.06% |
25,442
-20,696
| -45% | -$1.34M |
|
218
NXP Semiconductors
NXPI
$60.4B
| $1.49M | 0.06% |
6,842
-5,268
| -44% | -$1.13M |
|
219
Curtiss-Wright
CW
$25.5B
| $1.48M | 0.06% |
2,688
-134
| -5% | -$74.7K |
|
220
Allstate
ALL
$67.5B
| $1.48M | 0.06% |
7,115
-5,574
| -44% | -$1.14M |
|
221
Idexx Laboratories
IDXX
$46.2B
| $1.47M | 0.06% |
2,168
-1,740
| -45% | -$1.18M |
|
222
Kinder Morgan
KMI
$68.7B
| $1.46M | 0.06% |
53,236
-41,199
| -44% | -$1.11M |
|
223
Illumina
ILMN
$28.4B
| $1.46M | 0.06% |
11,136
-375
| -3% | -$44K |
|
224
Aflac
AFL
$62.6B
| $1.41M | 0.05% |
12,826
-10,419
| -45% | -$1.15M |
|
225
Phillips 66
PSX
$81.4B
| $1.41M | 0.05% |
10,956
-8,560
| -44% | -$1.15M |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.