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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
ITT icon
276
ITT
ITT
$19.3B
$1.21M 0.05%
6,339
+140
+2% +$26.6K
CARR icon
277
Carrier Global
CARR
$53.2B
$1.2M 0.05%
21,314
-213
-1% -$12.6K
RSG icon
278
Republic Services
RSG
$66.1B
$1.2M 0.05%
5,471
– –
RS icon
279
Reliance Steel & Aluminium
RS
$21.6B
$1.19M 0.05%
3,908
+36
+0.9% +$11.4K
YUM icon
280
Yum! Brands
YUM
$41.3B
$1.17M 0.05%
7,549
– –
DAL icon
281
Delta Air Lines
DAL
$60.1B
$1.17M 0.05%
17,537
-100
-0.6% -$6.73K
PR
282
Permian Resources
PR
$17B
$1.16M 0.05%
54,572
+3,968
+8% +$68.5K
PSA icon
283
Public Storage
PSA
$61.1B
$1.16M 0.05%
4,294
– –
WAB icon
284
Wabtec
WAB
$49.8B
$1.16M 0.05%
4,638
– –
MKSI icon
285
MKS Inc
MKSI
$20.7B
$1.15M 0.05%
4,989
+100
+2% +$22.6K
APG icon
286
APi Group
APG
$18B
$1.15M 0.05%
28,283
+1,307
+5% +$55.4K
SGI
287
Somnigroup International
SGI
$13.8B
$1.14M 0.05%
15,472
+175
+1% +$15.2K
KR icon
288
Kroger
KR
$34.8B
$1.14M 0.05%
15,794
-783
-5% -$53K
FITB
289
Fifth Third Bancorp
FITB
$51.8B
$1.13M 0.04%
24,373
+6,399
+36% +$315K
CMG icon
290
Chipotle Mexican Grill
CMG
$41.9B
$1.13M 0.04%
35,332
-623
-2% -$23K
PYPL icon
291
PayPal
PYPL
$50.6B
$1.13M 0.04%
24,976
-466
-2% -$22.5K
AMP icon
292
Ameriprise Financial
AMP
$48.7B
$1.12M 0.04%
2,526
– –
NLY icon
293
Annaly Capital Management
NLY
$17.5B
$1.12M 0.04%
52,952
+3,175
+6% +$72.3K
ROK icon
294
Rockwell Automation
ROK
$49.2B
$1.11M 0.04%
3,094
– –
EBAY icon
295
eBay
EBAY
$50B
$1.11M 0.04%
12,190
-100
-0.8% -$8.98K
MSCI icon
296
MSCI
MSCI
$41B
$1.1M 0.04%
2,043
– –
ED icon
297
Consolidated Edison
ED
$39.9B
$1.1M 0.04%
9,714
-100
-1% -$10.8K
WPC icon
298
W.P. Carey
WPC
$16.4B
$1.1M 0.04%
16,153
+183
+1% +$12.8K
AIG icon
299
American International
AIG
$41.8B
$1.1M 0.04%
14,556
-116
-0.8% -$8.87K
PEG icon
300
Public Service Enterprise Group
PEG
$37.8B
$1.09M 0.04%
13,472
-100
-0.7% -$8.2K
10 11
12
13 14

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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.