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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
BC icon
751
Brunswick
BC
$4.5B
$349K 0.01%
4,793
+105
+2% +$8.47K
OZK icon
752
Bank OZK
OZK
$5.29B
$348K 0.01%
7,594
-100
-1% -$4.71K
BYD icon
753
Boyd Gaming
BYD
$5.52B
$346K 0.01%
4,213
– –
MKC icon
754
McCormick & Company Non-Voting
MKC
$13.7B
$345K 0.01%
6,844
– –
FBIN icon
755
Fortune Brands Innovations
FBIN
$4.71B
$345K 0.01%
8,855
+118
+1% +$6.14K
KBR icon
756
KBR
KBR
$4.58B
$345K 0.01%
9,360
+106
+1% +$4.35K
LOPE icon
757
Grand Canyon Education
LOPE
$3.94B
$344K 0.01%
2,025
– –
PCTY icon
758
Paylocity
PCTY
$7.64B
$341K 0.01%
3,155
– –
LPX icon
759
Louisiana-Pacific
LPX
$4.58B
$340K 0.01%
4,671
+146
+3% +$12.3K
MTN icon
760
Vail Resorts
MTN
$4.78B
$336K 0.01%
2,620
– –
REG icon
761
Regency Centers
REG
$13.7B
$336K 0.01%
4,435
– –
BBY icon
762
Best Buy
BBY
$18.6B
$335K 0.01%
5,213
-100
-2% -$6.57K
CLX icon
763
Clorox
CLX
$10.7B
$334K 0.01%
3,222
– –
MAS icon
764
Masco
MAS
$13.3B
$333K 0.01%
5,523
-124
-2% -$8.38K
KNF icon
765
Knife River
KNF
$3.26B
$333K 0.01%
4,083
– –
HAS icon
766
Hasbro
HAS
$12.6B
$333K 0.01%
3,557
– –
MAT icon
767
Mattel
MAT
$3.9B
$333K 0.01%
22,909
+259
+1% +$4.72K
SIGI icon
768
Selective Insurance
SIGI
$5.37B
$332K 0.01%
4,402
– –
HST icon
769
Host Hotels & Resorts
HST
$15B
$331K 0.01%
17,290
-100
-0.6% -$1.91K
ALLE icon
770
Allegion
ALLE
$12.8B
$329K 0.01%
2,263
– –
BDC icon
771
Belden
BDC
$4.49B
$328K 0.01%
2,856
– –
PNW icon
772
Pinnacle West Capital
PNW
$11.7B
$324K 0.01%
3,215
– –
TNL icon
773
Travel + Leisure Co
TNL
$3.99B
$323K 0.01%
4,662
– –
HIMS icon
774
Hims & Hers Health
HIMS
$6.46B
$319K 0.01%
15,354
+232
+2% +$5.48K
FOXA icon
775
Fox Class A
FOXA
$27.3B
$318K 0.01%
5,444
-221
-4% -$14.1K
29 30
31
32 33

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 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.