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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
EWBC icon
301
East-West Bancorp
EWBC
$18B
$1.08M 0.04%
10,141
+114
+1% +$12.9K
JLL icon
302
Jones Lang LaSalle
JLL
$16.6B
$1.08M 0.04%
3,540
+100
+3% +$32.3K
TLN
303
Talen Energy Corp
TLN
$16.7B
$1.07M 0.04%
3,364
– –
EQT icon
304
EQT Corp
EQT
$32.3B
$1.07M 0.04%
16,869
-100
-0.6% -$5.86K
CBRE icon
305
CBRE Group
CBRE
$43B
$1.07M 0.04%
7,870
-100
-1% -$15.2K
MTSI icon
306
MACOM Technology Solutions
MTSI
$23.8B
$1.07M 0.04%
4,796
+100
+2% +$22.3K
MET icon
307
MetLife
MET
$61.9B
$1.06M 0.04%
14,932
-117
-0.8% -$8.76K
COIN icon
308
Coinbase
COIN
$40.5B
$1.06M 0.04%
6,047
-100
-2% -$19.7K
CLH icon
309
Clean Harbors
CLH
$16.2B
$1.05M 0.04%
3,676
– –
VTR icon
310
Ventas
VTR
$47.6B
$1.05M 0.04%
12,885
+113
+0.9% +$9.25K
NUE icon
311
Nucor
NUE
$62B
$1.05M 0.04%
6,223
– –
PCG icon
312
PG&E
PCG
$38.4B
$1.05M 0.04%
59,627
-138
-0.2% -$2.35K
DDOG icon
313
Datadog
DDOG
$84.2B
$1.04M 0.04%
8,833
– –
FANG icon
314
Diamondback Energy
FANG
$52.6B
$1.04M 0.04%
5,271
+207
+4% +$35.2K
ROP icon
315
Roper Technologies
ROP
$39.8B
$1.04M 0.04%
2,927
– –
GGG icon
316
Graco
GGG
$13.5B
$1.03M 0.04%
12,220
+138
+1% +$12.2K
NDAQ icon
317
Nasdaq
NDAQ
$52.9B
$1.03M 0.04%
12,165
-100
-0.8% -$8.96K
WEC icon
318
WEC Energy
WEC
$35.1B
$1.02M 0.04%
8,823
– –
GRMN
319
Garmin
GRMN
$60.2B
$1.02M 0.04%
4,392
– –
CSL icon
320
Carlisle Companies
CSL
$15.3B
$1.01M 0.04%
3,038
– –
HIG icon
321
Hartford Financial Services
HIG
$39.2B
$1.01M 0.04%
7,477
-100
-1% -$13.7K
DTM icon
322
DT Midstream
DTM
$13.4B
$1.01M 0.04%
7,494
+114
+2% +$14.9K
LECO icon
323
Lincoln Electric
LECO
$15.4B
$1M 0.04%
4,033
– –
DHI icon
324
D.R. Horton
DHI
$42.1B
$1M 0.04%
7,309
-137
-2% -$20.7K
WCC
325
WESCO International
WCC
$17.7B
$997K 0.04%
3,645
+100
+3% +$28.1K
11 12
13
14 15

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SAM
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LGP
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HCC
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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.