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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 Technology 21.46%
2 Financials 8.71%
3 Industrials 7.37%
4 Consumer Discretionary 7.07%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
226
ATI
ATI
$31B
$1.46M 0.06%
10,015
+114
+1% +$15.9K
MTZ icon
227
MasTec
MTZ
$21.2B
$1.45M 0.06%
4,521
+29
+0.6% +$7.85K
ALL icon
228
Allstate
ALL
$68B
$1.45M 0.06%
7,015
-100
-1% -$20.5K
MPWR icon
229
Monolithic Power Systems
MPWR
$68.5B
$1.45M 0.06%
1,329
– –
ABNB icon
230
Airbnb
ABNB
$104B
$1.45M 0.06%
11,464
-100
-0.9% -$13K
CRS icon
231
Carpenter Technology
CRS
$28.2B
$1.45M 0.06%
3,668
– –
FAST icon
232
Fastenal
FAST
$58.6B
$1.44M 0.06%
31,117
-100
-0.3% -$4.49K
D icon
233
Dominion Energy
D
$59B
$1.43M 0.06%
23,119
-100
-0.4% -$6.18K
NVT icon
234
nVent Electric
NVT
$26.8B
$1.41M 0.06%
11,894
+144
+1% +$16.4K
TWLO icon
235
Twilio
TWLO
$38.5B
$1.41M 0.06%
11,175
+126
+1% +$15.5K
MNST icon
236
Monster Beverage
MNST
$88.6B
$1.4M 0.06%
19,294
-100
-0.5% -$7.88K
FTNT icon
237
Fortinet
FTNT
$118B
$1.4M 0.06%
17,088
-100
-0.6% -$8.08K
APO icon
238
Apollo Global Management
APO
$73.5B
$1.4M 0.06%
12,526
-100
-0.8% -$12.4K
AFL icon
239
Aflac
AFL
$62.9B
$1.39M 0.06%
12,664
-162
-1% -$18K
ILMN icon
240
Illumina
ILMN
$28.9B
$1.39M 0.06%
11,270
+134
+1% +$17.6K
ADSK icon
241
Autodesk
ADSK
$52.6B
$1.39M 0.05%
5,792
– –
ETR icon
242
Entergy
ETR
$50.3B
$1.38M 0.05%
12,271
+128
+1% +$12.9K
BWXT icon
243
BWX Technologies
BWXT
$15.5B
$1.38M 0.05%
6,739
+110
+2% +$22.3K
FN icon
244
Fabrinet
FN
$20.3B
$1.38M 0.05%
2,640
+29
+1% +$14.7K
P
245
Everpure Inc
P
$29.5B
$1.37M 0.05%
23,120
+368
+2% +$24.9K
LITE icon
246
Lumentum
LITE
$69.1B
$1.36M 0.05%
1,937
-3,202
-62% -$1.76M
EXC icon
247
Exelon
EXC
$47B
$1.36M 0.05%
27,749
+278
+1% +$12.9K
ZTS icon
248
Zoetis
ZTS
$31.3B
$1.35M 0.05%
11,451
-532
-4% -$65.8K
NXPI icon
249
NXP Semiconductors
NXPI
$60.2B
$1.35M 0.05%
6,842
– –
AME icon
250
Ametek
AME
$58B
$1.34M 0.05%
6,259
– –
8 9
10
11 12

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • 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.