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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
BIO icon
726
Bio-Rad Laboratories Class A
BIO
$10.1B
$403K 0.01%
1,324
– –
EG icon
727
Everest Group
EG
$14.1B
$402K 0.01%
1,052
-100
-9% -$34.2K
DECK icon
728
Deckers Outdoor
DECK
$10.9B
$399K 0.01%
3,750
-100
-3% -$10.5K
PCTY icon
729
Paylocity
PCTY
$7.54B
$398K 0.01%
3,155
– –
ACI icon
730
Albertsons Companies
ACI
$5.74B
$397K 0.01%
26,258
-1,016
-4% -$16.3K
IESC icon
731
IES Holdings
IESC
$12.9B
$397K 0.01%
+1,294
New +$418K
DUOL icon
732
Duolingo
DUOL
$6.52B
$394K 0.01%
2,944
– –
HRB icon
733
H&R Block
HRB
$5.57B
$393K 0.01%
9,343
– –
RL icon
734
Ralph Lauren
RL
$20B
$393K 0.01%
1,033
– –
GEN icon
735
Gen Digital
GEN
$17.8B
$393K 0.01%
14,684
-267
-2% -$5.96K
NOVT icon
736
Novanta
NOVT
$5.51B
$392K 0.01%
2,637
– –
OZK icon
737
Bank OZK
OZK
$5.31B
$391K 0.01%
7,523
-71
-0.9% -$3.46K
PBF icon
738
PBF Energy
PBF
$9.06B
$390K 0.01%
6,219
+100
+2% +$4.16K
CLF icon
739
Cleveland-Cliffs
CLF
$6.9B
$390K 0.01%
41,995
-48
-0.1% -$528
AN icon
740
AutoNation
AN
$6.92B
$390K 0.01%
1,894
– –
MTN icon
741
Vail Resorts
MTN
$4.64B
$387K 0.01%
2,620
– –
NXST icon
742
Nexstar Media Group
NXST
$5.07B
$387K 0.01%
2,104
– –
BC icon
743
Brunswick
BC
$4.6B
$386K 0.01%
4,793
– –
CUZ icon
744
Cousins Properties
CUZ
$4.59B
$385K 0.01%
12,134
-248
-2% -$6.51K
PATH icon
745
UiPath
PATH
$7.05B
$383K 0.01%
31,495
-68
-0.2% -$726
GNTX icon
746
Gentex
GNTX
$4.78B
$382K 0.01%
15,704
-434
-3% -$10.3K
PTC icon
747
PTC
PTC
$14B
$382K 0.01%
3,069
-122
-4% -$16.5K
GL icon
748
Globe Life
GL
$13.1B
$379K 0.01%
2,054
-100
-5% -$15.7K
ASB icon
749
Associated Banc-Corp
ASB
$5.71B
$378K 0.01%
12,074
+15
+0.1% +$423
ESAB icon
750
ESAB
ESAB
$4.53B
$378K 0.01%
4,209
– –
28 29
30
31 32

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.