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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
CAH icon
251
Cardinal Health
CAH
$55.6B
$1.34M 0.05%
6,348
-100
-2% -$21.5K
GWW icon
252
W.W. Grainger
GWW
$60.4B
$1.34M 0.05%
1,227
– –
DELL icon
253
Dell
DELL
$293B
$1.32M 0.05%
8,062
-133
-2% -$17.7K
USRT icon
254
iShares Core US REIT ETF
USRT
$4.62B
$1.32M 0.05%
22,303
– –
FIX icon
255
Comfort Systems
FIX
$59.5B
$1.32M 0.05%
957
– –
KEYS icon
256
Keysight
KEYS
$58.1B
$1.32M 0.05%
4,673
– –
NXT icon
257
Nextpower Inc
NXT
$15.6B
$1.32M 0.05%
10,944
+151
+1% +$16.7K
ENTG icon
258
Entegris
ENTG
$23.1B
$1.31M 0.05%
11,204
+156
+1% +$18.4K
RBA icon
259
RB Global
RBA
$17.6B
$1.31M 0.05%
13,687
+155
+1% +$16.4K
VST icon
260
Vistra
VST
$47.5B
$1.3M 0.05%
8,660
– –
XEL icon
261
Xcel Energy
XEL
$48.8B
$1.27M 0.05%
15,985
-100
-0.6% -$7.84K
AA icon
262
Alcoa
AA
$13.2B
$1.27M 0.05%
19,088
+216
+1% +$13.3K
RBC icon
263
RBC Bearings
RBC
$17.9B
$1.27M 0.05%
2,330
+36
+2% +$19.1K
OXY icon
264
Occidental Petroleum
OXY
$56B
$1.26M 0.05%
19,456
-100
-0.5% -$5.03K
EW icon
265
Edwards Lifesciences
EW
$51.7B
$1.26M 0.05%
15,679
-100
-0.6% -$8.24K
TER icon
266
Teradyne
TER
$58.5B
$1.26M 0.05%
4,235
– –
EA
267
DELISTED
Electronic Arts
EA
$1.24M 0.05%
6,103
– –
URI icon
268
United Rentals
URI
$72.4B
$1.24M 0.05%
1,706
– –
THC icon
269
Tenet Healthcare
THC
$21.1B
$1.23M 0.05%
6,505
+100
+2% +$21.1K
F icon
270
Ford
F
$55.9B
$1.23M 0.05%
106,305
-114
-0.1% -$1.5K
IDXX icon
271
Idexx Laboratories
IDXX
$46.3B
$1.22M 0.05%
2,168
– –
OVV icon
272
Ovintiv
OVV
$16.4B
$1.21M 0.05%
20,443
+1,986
+11% +$95.8K
COHR icon
273
Coherent
COHR
$73.6B
$1.21M 0.05%
5,086
-6,359
-56% -$1.46M
BDX icon
274
Becton Dickinson
BDX
$48.7B
$1.21M 0.05%
7,693
-100
-1% -$18.4K
CVNA icon
275
Carvana
CVNA
$78.1B
$1.21M 0.05%
19,230
– –
9 10
11
12 13

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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.