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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
VVV icon
776
Valvoline
VVV
$3.87B
$316K 0.01%
9,384
+126
+1% +$4.36K
GNRC icon
777
Generac Holdings
GNRC
$11B
$316K 0.01%
1,618
+100
+7% +$19.2K
OPCH icon
778
Option Care Health
OPCH
$3.54B
$315K 0.01%
11,700
+132
+1% +$4.29K
SLM icon
779
SLM Corp
SLM
$4.9B
$314K 0.01%
14,683
-114
-0.8% -$2.69K
ALGN icon
780
Align Technology
ALGN
$10.9B
$314K 0.01%
1,832
+100
+6% +$17.5K
SAIC icon
781
Saic
SAIC
$5.29B
$312K 0.01%
3,292
– –
DPZ icon
782
Domino's
DPZ
$10.6B
$312K 0.01%
870
– –
ASB icon
783
Associated Banc-Corp
ASB
$5.71B
$312K 0.01%
12,059
+144
+1% +$3.83K
NOVT icon
784
Novanta
NOVT
$5.51B
$311K 0.01%
2,637
+105
+4% +$13.8K
WING icon
785
Wingstop
WING
$3.01B
$311K 0.01%
2,008
– –
BCO icon
786
Brink's
BCO
$4.46B
$311K 0.01%
2,998
– –
SMCI icon
787
Super Micro Computer
SMCI
$25.6B
$310K 0.01%
13,635
– –
FHI icon
788
Federated Hermes
FHI
$4.57B
$309K 0.01%
5,447
+112
+2% +$6.13K
DOC icon
789
Healthpeak Properties
DOC
$14.1B
$309K 0.01%
18,797
-100
-0.5% -$1.71K
ALK icon
790
Alaska Air
ALK
$4.5B
$309K 0.01%
8,389
– –
POST icon
791
Post Holdings
POST
$3.67B
$307K 0.01%
3,110
-370
-11% -$37.7K
CROX icon
792
Crocs
CROX
$5.33B
$306K 0.01%
3,683
-100
-3% -$8.56K
VNO icon
793
Vornado Realty Trust
VNO
$6.48B
$306K 0.01%
11,757
– –
THO icon
794
Thor Industries
THO
$3.74B
$305K 0.01%
3,816
– –
ANF icon
795
Abercrombie & Fitch
ANF
$6.45B
$304K 0.01%
3,328
-100
-3% -$9.72K
NVST icon
796
Envista
NVST
$4.24B
$304K 0.01%
11,983
– –
TCBI icon
797
Texas Capital Bancshares
TCBI
$4.24B
$303K 0.01%
3,192
-100
-3% -$9.75K
MSM icon
798
MSC Industrial Direct
MSM
$6.67B
$303K 0.01%
3,281
– –
HLNE icon
799
Hamilton Lane
HLNE
$4.29B
$301K 0.01%
3,030
+100
+3% +$12.3K
GL icon
800
Globe Life
GL
$13.1B
$300K 0.01%
2,154
– –
30 31
32
33 34

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FFA
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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.