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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
STRL icon
251
Sterling Infrastructure
STRL
$21B
$1.46M 0.05%
2,280
– –
AME icon
252
Ametek
AME
$55.4B
$1.45M 0.05%
6,133
-126
-2% -$29K
KEYS icon
253
Keysight
KEYS
$54.8B
$1.44M 0.05%
4,570
-103
-2% -$35.1K
COHR icon
254
Coherent
COHR
$56.6B
$1.44M 0.05%
5,199
+113
+2% +$40K
CAH icon
255
Cardinal Health
CAH
$53.3B
$1.43M 0.05%
6,248
-100
-2% -$20.8K
CARR icon
256
Carrier Global
CARR
$57.3B
$1.43M 0.05%
20,747
-567
-3% -$37.1K
NUE icon
257
Nucor
NUE
$56.4B
$1.42M 0.05%
5,997
-226
-4% -$51.1K
LHX icon
258
L3Harris
LHX
$55.9B
$1.4M 0.05%
4,976
-110
-2% -$35K
CIEN icon
259
Ciena
CIEN
$55.6B
$1.4M 0.05%
3,738
-100
-3% -$51K
ROKU icon
260
Roku
ROKU
$21.1B
$1.4M 0.05%
+9,675
New +$1.18M
FITB
261
Fifth Third Bancorp
FITB
$52.2B
$1.4M 0.05%
24,083
-290
-1% -$14.7K
NKE icon
262
Nike
NKE
$62B
$1.39M 0.05%
31,874
-365
-1% -$16.1K
FAST icon
263
Fastenal
FAST
$53.7B
$1.39M 0.05%
30,490
-627
-2% -$28.5K
ROK icon
264
Rockwell Automation
ROK
$51.7B
$1.38M 0.05%
2,993
-101
-3% -$43.9K
ETR icon
265
Entergy
ETR
$54B
$1.38M 0.05%
12,167
-104
-0.8% -$11.7K
EWBC icon
266
East-West Bancorp
EWBC
$18B
$1.36M 0.05%
10,141
– –
MET icon
267
MetLife
MET
$60.3B
$1.35M 0.05%
14,362
-570
-4% -$46K
STT icon
268
State Street
STT
$50.9B
$1.35M 0.05%
7,395
-100
-1% -$15.4K
DVN icon
269
Devon Energy
DVN
$51.8B
$1.34M 0.05%
30,673
+13,847
+82% +$642K
RBC icon
270
RBC Bearings
RBC
$19.1B
$1.34M 0.05%
2,330
– –
SNX icon
271
TD Synnex
SNX
$19.7B
$1.34M 0.05%
5,519
– –
AZO icon
272
AutoZone
AZO
$47.9B
$1.33M 0.05%
438
-14
-3% -$46.5K
PSA icon
273
Public Storage
PSA
$60B
$1.33M 0.05%
4,194
-100
-2% -$30.6K
TER icon
274
Teradyne
TER
$55.9B
$1.33M 0.05%
4,135
-100
-2% -$37.7K
PYPL icon
275
PayPal
PYPL
$49.5B
$1.33M 0.05%
23,440
-1,536
-6% -$69.9K
9 10
11
12 13

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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.