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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
+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
Cap. Flow
-$37.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.47%
Holding
943
New
18
Increased
147
Reduced
567
Closed
17

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11.4M
2
MRVL icon
Marvell Technology
MRVL
+$4.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
4
HONA
Honeywell Aerospace
HONA
+$1.85M
5
CDE icon
Coeur Mining
CDE
+$1.39M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
NVDA icon
NVIDIA
NVDA
+$3.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
4
AAPL icon
Apple
AAPL
+$2.29M
5
FLEX icon
Flex
FLEX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 8.83%
3 Industrials 7.24%
4 Consumer Discretionary 6.83%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$166M 5.98%
243,447
+2,976
+1% +$1.98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$146M 5.25%
195,555
-3,615
-2% -$2.63M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$131M 4.69%
643,612
-15,608
-2% -$3.21M
AAPL icon
4
Apple
AAPL
$4.72T
$130M 4.68%
390,287
-7,989
-2% -$2.29M
HDV
5
iShares Core High Dividend ETF
HDV
$14.3B
$101M 3.62%
3,569,010
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$80.9M 2.91%
837,287
– –
MSFT icon
7
Microsoft
MSFT
$2.83T
$77.7M 2.79%
197,396
-4,050
-2% -$1.64M
AMZN icon
8
Amazon
AMZN
$2.51T
$64.3M 2.31%
260,122
-4,889
-2% -$1.23M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$64M 2.3%
702,769
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$54M 1.94%
155,815
-2,127
-1% -$766K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$52.8M 1.9%
690,000
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$52M 1.87%
1,581,000
– –
AVGO icon
13
Broadcom
AVGO
$1.87T
$46.7M 1.68%
125,814
-2,809
-2% -$1.13M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$43.5M 1.56%
125,595
-1,276
-1% -$456K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$37.7M 1.36%
58,370
-965
-2% -$590K
TSLA icon
16
Tesla
TSLA
$1.2T
$28.5M 1.02%
74,812
-1,485
-2% -$591K
MU icon
17
Micron Technology
MU
$1.12T
$25.5M 0.91%
29,986
-536
-2% -$402K
LLY icon
18
Eli Lilly
LLY
$1.06T
$24.8M 0.89%
21,012
-482
-2% -$492K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$24.5M 0.88%
33,000
– –
JPM icon
20
JPMorgan Chase
JPM
$930B
$24.3M 0.87%
71,205
-1,939
-3% -$602K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.9M 0.86%
48,717
-1,030
-2% -$495K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$21.8M 0.79%
430,517
-9,200
-2% -$471K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.23B
$21.5M 0.77%
500,000
– –
AMD icon
24
Advanced Micro Devices
AMD
$880B
$21.5M 0.77%
43,330
-939
-2% -$385K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$20.6M 0.74%
231,229
-5,000
-2% -$443K
1
2 3 4 5

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EGA
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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 Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Securian Asset Management's largest Q2 2026 buy was Marvell Technology: 23,266 shares worth $4.39M.
  • Securian Asset Management added most to CrowdStrike in Q2 2026, an estimated $11.4M 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.