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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $161M | 6.09% |
234,670
-100,230
| -30% | -$68.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $151M | 5.74% |
241,230
+181,625
| +305% | +$113M |
|
|
3
NVIDIA
NVDA
$5.42T
| $123M | 4.67% |
660,764
-548,608
| -45% | -$102M |
|
|
4
Apple
AAPL
$4.57T
| $109M | 4.14% |
401,798
-319,176
| -44% | -$85.7M |
|
|
5
Microsoft
MSFT
$3.71T
| $97.7M | 3.71% |
202,101
-164,868
| -45% | -$82.6M |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$14.9B
| $91.8M | 3.48% |
3,774,010
-120,000
| -3% | -$2.92M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $81.9M | 3.11% |
870,287
-37,000
| -4% | -$3.49M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $69M | 2.62% |
799,769
-15,500
| -2% | -$1.32M |
|
|
9
Amazon
AMZN
$2.96T
| $61.1M | 2.32% |
264,526
-217,562
| -45% | -$49.8M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $49.5M | 1.88% |
158,203
-123,526
| -44% | -$35.3M |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $49.3M | 1.87% |
690,000
| – | – |
|
12
Broadcom
AVGO
$2.04T
| $44.4M | 1.69% |
128,410
-98,742
| -43% | -$35.3M |
|
13
Schwab US Dividend Equity ETF
SCHD
$105B
| $43.4M | 1.64% |
1,581,000
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $39.7M | 1.5% |
126,443
-99,083
| -44% | -$28.4M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $39.1M | 1.48% |
59,221
-45,528
| -43% | -$30.4M |
|
16
Tesla
TSLA
$1.3T
| $34.4M | 1.3% |
76,408
-59,113
| -44% | -$26.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.1M | 0.95% |
49,863
-38,696
| -44% | -$19.3M |
|
18
JPMorgan Chase
JPM
$950B
| $23.9M | 0.9% |
74,024
-58,774
| -44% | -$18.2M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $23.5M | 0.89% |
34,500
-6,210
| -15% | -$4.2M |
|
20
Eli Lilly
LLY
$1.06T
| $23.2M | 0.88% |
21,594
-16,831
| -44% | -$16.1M |
|
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $22.8M | 0.86% |
439,717
+79,700
| +22% | +$4.15M |
|
22
iShares International Select Dividend ETF
IDV
$8.51B
| $19.7M | 0.75% |
500,000
| – | – |
|
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $19.5M | 0.74% |
236,229
+30,700
| +15% | +$2.49M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $16.2M | 0.61% |
253,206
| – | – |
|
25
Visa
V
$677B
| $16.1M | 0.61% |
45,890
-36,147
| -44% | -$12.3M |
|
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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.