We are live on
!
Find out more
SAM
Securian Asset Management Portfolio holdings
AUM
$2.78B
Turnover
3.71%
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
Avg Time Held
8.9
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
5.8
years
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 | Miscellaneous | 30.94% |
| 2 | Technology | 22.57% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $161M | 6.09% |
234,670
-100,230
| -30% | -$68.1M |
2015 Q3
41 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $151M | 5.74% |
241,230
+181,625
| +305% | +$113M |
2015 Q1
43 quarters
|
|
|
3
NVIDIA
NVDA
$5.24T
| $123M | 4.67% |
660,764
-548,608
| -45% | -$102M |
2013 Q2
50 quarters
|
|
|
4
Apple
AAPL
$5.02T
| $109M | 4.14% |
401,798
-319,176
| -44% | -$85.7M |
2013 Q2
50 quarters
|
|
|
5
Microsoft
MSFT
$3.92T
| $97.7M | 3.71% |
202,101
-164,868
| -45% | -$82.6M |
2013 Q2
50 quarters
|
|
6
iShares Core High Dividend ETF
HDV
$15.6B
| $91.8M | 3.48% |
3,774,010
-120,000
| -3% | -$2.92M |
2015 Q2
42 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $81.9M | 3.11% |
870,287
-37,000
| -4% | -$3.49M |
2015 Q3
41 quarters
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $69M | 2.62% |
799,769
-15,500
| -2% | -$1.32M |
2014 Q1
47 quarters
|
|
|
9
Amazon
AMZN
$2.71T
| $61.1M | 2.32% |
264,526
-217,562
| -45% | -$49.8M |
2013 Q2
50 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.19T
| $49.5M | 1.88% |
158,203
-123,526
| -44% | -$35.3M |
2015 Q4
40 quarters
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $49.3M | 1.87% |
690,000
| – | – |
2013 Q2
50 quarters
|
|
12
Broadcom
AVGO
$1.59T
| $44.4M | 1.69% |
128,410
-98,742
| -43% | -$35.3M |
2014 Q2
46 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$115B
| $43.4M | 1.64% |
1,581,000
| – | – |
2022 Q3
13 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.14T
| $39.7M | 1.5% |
126,443
-99,083
| -44% | -$28.4M |
2013 Q2
50 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.83T
| $39.1M | 1.48% |
59,221
-45,528
| -43% | -$30.4M |
2013 Q4
48 quarters
|
|
16
Tesla
TSLA
$1.41T
| $34.4M | 1.3% |
76,408
-59,113
| -44% | -$26.2M |
2020 Q4
20 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.1M | 0.95% |
49,863
-38,696
| -44% | -$19.3M |
2013 Q2
50 quarters
|
|
18
JPMorgan Chase
JPM
$903B
| $23.9M | 0.9% |
74,024
-58,774
| -44% | -$18.2M |
2013 Q2
50 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $23.5M | 0.89% |
34,500
-6,210
| -15% | -$4.2M |
2024 Q4
4 quarters
|
|
20
Eli Lilly
LLY
$1.13T
| $23.2M | 0.88% |
21,594
-16,831
| -44% | -$16.1M |
2013 Q2
50 quarters
|
|
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $22.8M | 0.86% |
439,717
+79,700
| +22% | +$4.15M |
2018 Q4
28 quarters
|
|
22
iShares International Select Dividend ETF
IDV
$8.31B
| $19.7M | 0.75% |
500,000
| – | – |
2018 Q3
29 quarters
|
|
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $19.5M | 0.74% |
236,229
+30,700
| +15% | +$2.49M |
2024 Q4
4 quarters
|
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $16.2M | 0.61% |
253,206
| – | – |
2015 Q3
41 quarters
|
|
25
Visa
V
$755B
| $16.1M | 0.61% |
45,890
-36,147
| -44% | -$12.3M |
2013 Q2
50 quarters
|
|
Similar funds
FFA
PCP
DJSG
HCM
C
PAI
HFCIX
BGM
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 Miscellaneous at 31% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
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.