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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 Technology 24.41%
2 Financials 8.83%
3 Industrials 7.24%
4 Consumer Discretionary 6.83%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
226
MKS Inc
MKSI
$22.6B
$1.62M 0.06%
4,989
– –
TRGP icon
227
Targa Resources
TRGP
$60.9B
$1.62M 0.06%
5,719
-118
-2% -$30.3K
HPE icon
228
Hewlett Packard
HPE
$64.1B
$1.62M 0.06%
35,259
-789
-2% -$28.5K
P
229
Everpure Inc
P
$25B
$1.61M 0.06%
23,270
+150
+0.6% +$11K
BURL icon
230
Burlington
BURL
$22B
$1.61M 0.06%
4,667
+100
+2% +$32.2K
SRE icon
231
Sempra
SRE
$60.9B
$1.6M 0.06%
17,388
-259
-1% -$24.1K
DLR icon
232
Digital Realty Trust
DLR
$75.3B
$1.6M 0.06%
9,175
+424
+5% +$81.2K
COR icon
233
Cencora
COR
$60B
$1.59M 0.06%
5,172
-100
-2% -$28.8K
USFD icon
234
US Foods
USFD
$21.4B
$1.58M 0.06%
16,277
+30
+0.2% +$2.68K
TEL icon
235
TE Connectivity
TEL
$58.6B
$1.57M 0.06%
7,718
-281
-4% -$59.9K
OKE icon
236
Oneok
OKE
$59.3B
$1.57M 0.06%
16,764
-246
-1% -$21.7K
FIX icon
237
Comfort Systems
FIX
$61.3B
$1.56M 0.06%
934
-23
-2% -$41.7K
ENTG icon
238
Entegris
ENTG
$20.1B
$1.56M 0.06%
11,213
+9
+0.1% +$1.3K
CTVA icon
239
Corteva
CTVA
$59.3B
$1.55M 0.06%
17,772
-472
-3% -$37.9K
HCA icon
240
HCA Healthcare
HCA
$84.1B
$1.54M 0.06%
4,144
-100
-2% -$42.3K
RBA icon
241
RB Global
RBA
$20.7B
$1.53M 0.06%
13,704
+17
+0.1% +$1.79K
AFL icon
242
Aflac
AFL
$63.7B
$1.52M 0.05%
12,173
-491
-4% -$56.5K
LITE icon
243
Lumentum
LITE
$60.4B
$1.51M 0.05%
2,067
+130
+7% +$116K
USRT icon
244
iShares Core US REIT ETF
USRT
$4.74B
$1.5M 0.05%
21,853
-450
-2% -$29K
MTZ icon
245
MasTec
MTZ
$27.5B
$1.49M 0.05%
4,527
+6
+0.1% +$2.29K
RS icon
246
Reliance Steel & Aluminium
RS
$20.7B
$1.49M 0.05%
3,765
-143
-4% -$52.3K
F icon
247
Ford
F
$57.2B
$1.48M 0.05%
104,002
-2,303
-2% -$31.1K
APO icon
248
Apollo Global Management
APO
$70B
$1.48M 0.05%
12,256
-270
-2% -$34K
BKR icon
249
Baker Hughes
BKR
$57.2B
$1.47M 0.05%
26,328
-404
-2% -$25.5K
DAL icon
250
Delta Air Lines
DAL
$56.2B
$1.47M 0.05%
17,406
-131
-0.7% -$9.89K
8 9
10
11 12

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EGA
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MC
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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 Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • 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.