We are live on ! Find out more
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
EBAY icon
276
eBay
EBAY
$48.6B
$1.32M 0.05%
11,798
-392
-3% -$41.8K
EW icon
277
Edwards Lifesciences
EW
$47.6B
$1.31M 0.05%
15,301
-378
-2% -$31.7K
XEL icon
278
Xcel Energy
XEL
$51B
$1.31M 0.05%
16,589
+604
+4% +$48.2K
VST icon
279
Vistra
VST
$55.1B
$1.3M 0.05%
8,385
-275
-3% -$42.7K
PFGC icon
280
Performance Food Group
PFGC
$17.5B
$1.3M 0.05%
11,593
+14
+0.1% +$1.33K
MTSI icon
281
MACOM Technology Solutions
MTSI
$20.4B
$1.29M 0.05%
4,839
+43
+0.9% +$14.3K
CVNA icon
282
Carvana
CVNA
$43.3B
$1.28M 0.05%
19,034
-196
-1% -$13.9K
AMP icon
283
Ameriprise Financial
AMP
$46.8B
$1.28M 0.05%
2,426
-100
-4% -$45.8K
ITT icon
284
ITT
ITT
$17.5B
$1.27M 0.05%
6,593
+254
+4% +$51.4K
HUM icon
285
Humana
HUM
$46.7B
$1.27M 0.05%
3,170
-100
-3% -$28.5K
FN icon
286
Fabrinet
FN
$17.1B
$1.26M 0.05%
2,644
+4
+0.2% +$2.58K
NBIX icon
287
Neurocrine Biosciences
NBIX
$17.7B
$1.26M 0.05%
7,398
– –
LSCC icon
288
Lattice Semiconductor
LSCC
$17.6B
$1.26M 0.05%
10,082
– –
EXC icon
289
Exelon
EXC
$48.6B
$1.26M 0.05%
27,152
-597
-2% -$27.6K
EA icon
290
Electronic Arts
EA
$52.4B
$1.25M 0.05%
6,000
-103
-2% -$20.9K
TLN
291
Talen Energy Corp
TLN
$17.2B
$1.25M 0.05%
3,364
– –
WPC icon
292
W.P. Carey
WPC
$17.1B
$1.25M 0.04%
16,426
+273
+2% +$20K
NLY icon
293
Annaly Capital Management
NLY
$16.9B
$1.24M 0.04%
54,038
+1,086
+2% +$24K
VTR icon
294
Ventas
VTR
$48.9B
$1.24M 0.04%
12,919
+34
+0.3% +$2.9K
THC icon
295
Tenet Healthcare
THC
$20.1B
$1.24M 0.04%
6,352
-153
-2% -$28.1K
ADSK icon
296
Autodesk
ADSK
$44.3B
$1.23M 0.04%
5,648
-144
-2% -$32.9K
MSCI icon
297
MSCI
MSCI
$40B
$1.22M 0.04%
1,943
-100
-5% -$58.3K
WAB icon
298
Wabtec
WAB
$51.1B
$1.19M 0.04%
4,538
-100
-2% -$26.4K
WCC
299
WESCO International
WCC
$16.2B
$1.17M 0.04%
3,581
-64
-2% -$21.7K
CMG icon
300
Chipotle Mexican Grill
CMG
$40.8B
$1.17M 0.04%
34,086
-1,246
-4% -$40.7K
10 11
12
13 14

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.