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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 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
CBSH icon
576
Commerce Bancshares
CBSH
$8.33B
$591K 0.02%
9,998
-103
-1% -$5.41K
KHC icon
577
Kraft Heinz
KHC
$29.2B
$588K 0.02%
22,707
-366
-2% -$8.45K
STAG icon
578
STAG Industrial
STAG
$7.17B
$588K 0.02%
14,099
+18
+0.1% +$688
NI icon
579
NiSource
NI
$20B
$586K 0.02%
12,749
-226
-2% -$10.7K
HXL icon
580
Hexcel
HXL
$6.84B
$581K 0.02%
5,592
– –
RGEN icon
581
Repligen
RGEN
$9.31B
$580K 0.02%
3,942
+100
+3% +$12.3K
MRNA icon
582
Moderna
MRNA
$54.1B
$580K 0.02%
9,384
+30
+0.3% +$1.55K
UGI icon
583
UGI
UGI
$8.27B
$580K 0.02%
15,840
+19
+0.1% +$672
SSD icon
584
Simpson Manufacturing
SSD
$7.24B
$579K 0.02%
3,062
– –
BAH icon
585
Booz Allen Hamilton
BAH
$8.68B
$579K 0.02%
8,876
+36
+0.4% +$2.75K
KEY icon
586
KeyCorp
KEY
$23.2B
$577K 0.02%
24,489
-931
-4% -$20.3K
JBHT icon
587
JB Hunt Transport Services
JBHT
$25.2B
$574K 0.02%
1,971
– –
FIS icon
588
Fidelity National Information Services
FIS
$19.6B
$574K 0.02%
13,696
-285
-2% -$12.3K
DOW icon
589
Dow Inc
DOW
$21.2B
$572K 0.02%
19,116
-349
-2% -$12.7K
H icon
590
Hyatt Hotels
H
$14.9B
$571K 0.02%
2,997
– –
CRBG icon
591
Corebridge Financial
CRBG
$15.1B
$569K 0.02%
17,851
-966
-5% -$26.1K
KEX icon
592
Kirby Corp
KEX
$7.32B
$568K 0.02%
3,940
– –
NFG icon
593
National Fuel Gas
NFG
$7.84B
$567K 0.02%
7,004
– –
ULTA icon
594
Ulta Beauty
ULTA
$23.2B
$565K 0.02%
1,178
-100
-8% -$50.8K
CTSH icon
595
Cognizant
CTSH
$26.2B
$564K 0.02%
12,592
-382
-3% -$20.1K
EXE
596
Expand Energy Corp
EXE
$22.4B
$562K 0.02%
6,376
– –
STE icon
597
Steris
STE
$21B
$561K 0.02%
2,577
-100
-4% -$21.4K
AAON icon
598
Aaon
AAON
$6.35B
$561K 0.02%
5,037
+112
+2% +$13.1K
THG icon
599
Hanover Insurance
THG
$7.8B
$560K 0.02%
2,628
– –
WRB icon
600
W.R. Berkley
WRB
$26B
$560K 0.02%
7,815
-248
-3% -$16.6K
22 23
24
25 26

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
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 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 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.