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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
+17.84%
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
$2.78B
AUM Growth
+$257M
(+10%)
Cap. Flow
-$50M
Cap. Flow % of AUM
Cap. Flow %
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
943
New
18
Increased
145
Reduced
568
Closed
17
Avg Time Held
9.1
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$4.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.85M |
| 4 |
Coeur Mining
CDE
|
+$1.39M |
| 5 |
Roku
ROKU
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.2M |
| 2 |
NVIDIA
NVDA
|
+$3.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 4 |
Apple
AAPL
|
+$2.29M |
| 5 |
Flex
FLEX
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.94% |
| 2 | Technology | 24.41% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $166M | 5.98% |
243,447
+2,976
| +1% | +$1.98M |
2015 Q1
45 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $146M | 5.25% |
195,555
-3,615
| -2% | -$2.63M |
2015 Q3
43 quarters
|
|
|
3
NVIDIA
NVDA
$5.12T
| $131M | 4.69% |
643,612
-15,608
| -2% | -$3.21M |
2013 Q2
52 quarters
|
|
|
4
Apple
AAPL
$5.08T
| $130M | 4.68% |
390,287
-7,989
| -2% | -$2.29M |
2013 Q2
52 quarters
|
|
5
iShares Core High Dividend ETF
HDV
$15.9B
| $101M | 3.62% |
3,569,010
| – | – |
2015 Q2
44 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $80.9M | 2.91% |
837,287
| – | – |
2015 Q3
43 quarters
|
|
7
Microsoft
MSFT
$3.87T
| $77.7M | 2.79% |
197,396
-4,050
| -2% | -$1.64M |
2013 Q2
52 quarters
|
|
8
Amazon
AMZN
$2.7T
| $64.3M | 2.31% |
260,122
-4,889
| -2% | -$1.23M |
2013 Q2
52 quarters
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $64M | 2.3% |
702,769
| – | – |
2014 Q1
49 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.97T
| $54M | 1.94% |
155,815
-2,127
| -1% | -$766K |
2015 Q4
42 quarters
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
| $52.8M | 1.9% |
690,000
| – | – |
2013 Q2
52 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$118B
| $52M | 1.87% |
1,581,000
| – | – |
2022 Q3
15 quarters
|
|
13
Broadcom
AVGO
$1.54T
| $46.7M | 1.68% |
125,814
-2,809
| -2% | -$1.13M |
2014 Q2
48 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.92T
| $43.5M | 1.56% |
125,595
-1,276
| -1% | -$456K |
2013 Q2
52 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.65T
| $37.7M | 1.36% |
58,370
-965
| -2% | -$590K |
2013 Q4
50 quarters
|
|
16
Tesla
TSLA
$1.48T
| $28.5M | 1.02% |
74,812
-1,485
| -2% | -$591K |
2020 Q4
22 quarters
|
|
17
Micron Technology
MU
$969B
| $25.5M | 0.91% |
29,986
-536
| -2% | -$402K |
2013 Q2
52 quarters
|
|
18
Eli Lilly
LLY
$1.16T
| $24.8M | 0.89% |
21,012
-482
| -2% | -$492K |
2013 Q2
52 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $24.5M | 0.88% |
33,000
| – | – |
2024 Q4
6 quarters
|
|
20
JPMorgan Chase
JPM
$894B
| $24.3M | 0.87% |
71,205
-1,939
| -3% | -$602K |
2013 Q2
52 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.17T
| $23.9M | 0.86% |
48,717
-1,030
| -2% | -$495K |
2013 Q2
52 quarters
|
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $21.8M | 0.79% |
430,517
-9,200
| -2% | -$471K |
2018 Q4
30 quarters
|
|
23
iShares International Select Dividend ETF
IDV
$8.26B
| $21.5M | 0.77% |
500,000
| – | – |
2018 Q3
31 quarters
|
|
24
Advanced Micro Devices
AMD
$829B
| $21.5M | 0.77% |
43,330
-939
| -2% | -$385K |
2013 Q2
52 quarters
|
|
25
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $20.6M | 0.74% |
231,229
-5,000
| -2% | -$443K |
2024 Q4
6 quarters
|
|
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Securian Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Securian Asset Management held 943 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.7%. Securian Asset Management opened 18 new positions and exited 17, leaving the 943-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- Securian Asset Management's largest Q2 2026 buy was Marvell Technology: 23,266 shares worth $4.39M.
- Securian Asset Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.98M increase.
- Securian Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.21M.
- Securian Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $19.2M.
- Securian Asset Management's ten largest holdings make up 36% of its $2.78B portfolio in Q2 2026.
- Securian Asset Management opened 18 new positions and closed 17 in Q2 2026.
- Securian Asset Management's portfolio value rose 10% quarter-over-quarter to $2.78B.
Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.