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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
-0.2%
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
$2.53B
AUM Growth
-$111M
Cap. Flow
-$49.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
35.97%
Holding
941
New
14
Increased
238
Reduced
318
Closed
16

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.3M
2
AEIS icon
Advanced Energy
AEIS
+$806K
3
SOLS
Solstice Advanced Materials
SOLS
+$802K
4
TTMI icon
TTM Technologies
TTMI
+$720K
5
ARWR icon
Arrowhead Research
ARWR
+$653K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.76M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.73%
2 Technology 21.46%
3 Financials 8.71%
4 Industrials 7.37%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
551
Humana
HUM
$48B
$567K 0.02%
3,270
– –
FR icon
552
First Industrial Realty Trust
FR
$8.08B
$565K 0.02%
9,768
+120
+1% +$7.14K
ONB icon
553
Old National Bancorp
ONB
$9.72B
$565K 0.02%
25,562
+216
+0.9% +$5.04K
SITM icon
554
SiTime
SITM
$17.7B
$563K 0.02%
+1,629
New +$599K
SW
555
Smurfit Westrock
SW
$22.1B
$562K 0.02%
14,099
-100
-0.7% -$4.31K
IDA icon
556
Idacorp
IDA
$7.88B
$561K 0.02%
3,927
– –
LYB icon
557
LyondellBasell Industries
LYB
$20.8B
$561K 0.02%
6,969
– –
ALB icon
558
Albemarle
ALB
$14.9B
$561K 0.02%
3,126
– –
HALO icon
559
Halozyme
HALO
$12.2B
$560K 0.02%
8,668
+157
+2% +$11.1K
AM icon
560
Antero Midstream
AM
$10.8B
$557K 0.02%
24,409
+113
+0.5% +$2.33K
VRSN icon
561
VeriSign
VRSN
$25.9B
$555K 0.02%
2,236
– –
FLR icon
562
Fluor
FLR
$7.33B
$554K 0.02%
11,880
+134
+1% +$6.24K
REXR icon
563
Rexford Industrial Realty
REXR
$8.27B
$554K 0.02%
16,929
– –
CPAY icon
564
Corpay
CPAY
$26.7B
$551K 0.02%
1,894
– –
VMRK
565
Vivmark Residential
VMRK
$50.3B
$551K 0.02%
9,314
-100
-1% -$6.17K
KNSL icon
566
Kinsale Capital Group
KNSL
$8.19B
$550K 0.02%
1,610
-48
-3% -$18.2K
DLTR icon
567
Dollar Tree
DLTR
$22.2B
$549K 0.02%
5,016
-142
-3% -$17.3K
SFM icon
568
Sprouts Farmers Market
SFM
$6.82B
$547K 0.02%
7,095
– –
NTAP icon
569
NetApp
NTAP
$36.3B
$544K 0.02%
5,315
-100
-2% -$10.1K
CRUS icon
570
Cirrus Logic
CRUS
$5.55B
$544K 0.02%
3,760
+116
+3% +$15.6K
ARW icon
571
Arrow Electronics
ARW
$10.9B
$539K 0.02%
3,757
– –
MTDR icon
572
Matador Resources
MTDR
$7.51B
$538K 0.02%
8,513
– –
CF icon
573
CF Industries
CF
$20.9B
$538K 0.02%
4,141
-100
-2% -$10.2K
GIS icon
574
General Mills
GIS
$19.8B
$536K 0.02%
14,404
-100
-0.7% -$4.34K
LDOS icon
575
Leidos
LDOS
$16.1B
$536K 0.02%
3,447
– –
21 22
23
24 25

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FFA
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CCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Securian Asset Management held 941 positions worth $2.53B, down 4.2% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Securian Asset Management opened 14 new positions and exited 16, leaving the 941-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Securian Asset Management's largest Q1 2026 buy was Vertiv: 10,378 shares worth $2.6M.
  • Securian Asset Management added most to Palo Alto Networks in Q1 2026, an estimated $564K increase.
  • Securian Asset Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.2M.
  • Securian Asset Management fully exited Comerica in Q1 2026, selling an estimated $809K.
  • Securian Asset Management's ten largest holdings make up 36% of its $2.53B portfolio in Q1 2026.
  • Securian Asset Management opened 14 new positions and closed 16 in Q1 2026.
  • Securian Asset Management's portfolio value fell 4.2% quarter-over-quarter to $2.53B.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.