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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
OVV icon
301
Ovintiv
OVV
$17.7B
$1.17M 0.04%
20,309
-134
-0.7% -$7.65K
IDXX icon
302
Idexx Laboratories
IDXX
$42.9B
$1.17M 0.04%
2,068
-100
-5% -$56.1K
PR
303
Permian Resources
PR
$17.9B
$1.17M 0.04%
58,041
+3,469
+6% +$69.7K
RGA icon
304
Reinsurance Group of America
RGA
$15.7B
$1.17M 0.04%
4,850
– –
RSG icon
305
Republic Services
RSG
$66.7B
$1.17M 0.04%
5,261
-210
-4% -$43.9K
MCHP icon
306
Microchip Technology
MCHP
$42.8B
$1.17M 0.04%
14,417
-178
-1% -$15.9K
FLEX icon
307
Flex
FLEX
$43.4B
$1.17M 0.04%
9,770
-17,331
-64% -$2.1M
BDX icon
308
Becton Dickinson
BDX
$43.1B
$1.16M 0.04%
7,321
-372
-5% -$55.6K
BWXT icon
309
BWX Technologies
BWXT
$16B
$1.15M 0.04%
6,739
– –
ROIV icon
310
Roivant Sciences
ROIV
$25.2B
$1.15M 0.04%
33,276
+41
+0.1% +$1.21K
JAZZ icon
311
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.15M 0.04%
4,627
+184
+4% +$40.3K
RGLD icon
312
Royal Gold
RGLD
$17.1B
$1.14M 0.04%
6,047
+100
+2% +$23.2K
CLH icon
313
Clean Harbors
CLH
$16.1B
$1.14M 0.04%
3,676
– –
APG icon
314
APi Group
APG
$17.1B
$1.14M 0.04%
28,434
+151
+0.5% +$6.6K
XYZ
315
Block Inc
XYZ
$45.9B
$1.14M 0.04%
14,222
-570
-4% -$40.1K
ODFL icon
316
Old Dominion Freight Line
ODFL
$48.5B
$1.14M 0.04%
4,857
-100
-2% -$21.6K
AIG icon
317
American International
AIG
$41.9B
$1.13M 0.04%
14,089
-467
-3% -$35.5K
TRU icon
318
TransUnion
TRU
$14.8B
$1.13M 0.04%
14,199
+47
+0.3% +$3.3K
NXT icon
319
Nextpower Inc
NXT
$15.2B
$1.13M 0.04%
10,951
+7
+0.1% +$864
SGI
320
Somnigroup International
SGI
$15.1B
$1.13M 0.04%
15,491
+19
+0.1% +$1.39K
PNFP icon
321
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.12M 0.04%
+11,105
New +$1.07M
KDP icon
322
Keurig Dr Pepper
KDP
$40.4B
$1.12M 0.04%
36,095
-747
-2% -$21.8K
JLL icon
323
Jones Lang LaSalle
JLL
$15.1B
$1.12M 0.04%
3,374
-166
-5% -$51.6K
TTWO icon
324
Take-Two Interactive
TTWO
$43B
$1.1M 0.04%
4,666
– –
OHI icon
325
Omega Healthcare
OHI
$15.4B
$1.1M 0.04%
21,961
+175
+0.8% +$8.11K
11 12
13
14 15

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EGA
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MC
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SAM
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LGP
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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.