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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
ARMK icon
326
Aramark
ARMK
$15B
$1.1M 0.04%
19,398
+25
+0.1% +$1.23K
ED icon
327
Consolidated Edison
ED
$41.6B
$1.1M 0.04%
9,793
+79
+0.8% +$8.59K
ADM icon
328
Archer Daniels Midland
ADM
$41.4B
$1.1M 0.04%
12,803
-164
-1% -$12.5K
GRMN
329
Garmin
GRMN
$46.9B
$1.1M 0.04%
4,392
– –
CDE icon
330
Coeur Mining
CDE
$15.6B
$1.09M 0.04%
+76,290
New +$1.39M
AXON
331
Axon Enterprise
AXON
$40.5B
$1.09M 0.04%
2,140
– –
PRU icon
332
Prudential Financial
PRU
$41.7B
$1.09M 0.04%
9,171
-246
-3% -$25K
CBRE icon
333
CBRE Group
CBRE
$40.8B
$1.09M 0.04%
7,741
-129
-2% -$17.8K
NDAQ icon
334
Nasdaq
NDAQ
$52.1B
$1.09M 0.04%
11,864
-301
-2% -$26.4K
DTM icon
335
DT Midstream
DTM
$14.9B
$1.09M 0.04%
7,494
– –
YUM icon
336
Yum! Brands
YUM
$41B
$1.08M 0.04%
7,297
-252
-3% -$39K
NTNX icon
337
Nutanix
NTNX
$14.9B
$1.08M 0.04%
19,558
-373
-2% -$16.9K
IBKR icon
338
Interactive Brokers
IBKR
$40.9B
$1.07M 0.04%
11,865
-145
-1% -$12.1K
TOL icon
339
Toll Brothers
TOL
$14B
$1.06M 0.04%
7,024
– –
OXY icon
340
Occidental Petroleum
OXY
$57B
$1.06M 0.04%
19,294
-162
-0.8% -$9.2K
DKS icon
341
Dick's Sporting Goods
DKS
$18.4B
$1.05M 0.04%
4,818
-100
-2% -$22.1K
DHI icon
342
D.R. Horton
DHI
$41.2B
$1.05M 0.04%
7,008
-301
-4% -$44.9K
TOST icon
343
Toast
TOST
$16.8B
$1.04M 0.04%
+34,670
New +$904K
LAMR icon
344
Lamar Advertising Co
LAMR
$16.2B
$1.04M 0.04%
6,403
– –
PEG icon
345
Public Service Enterprise Group
PEG
$39.8B
$1.04M 0.04%
13,198
-274
-2% -$21.9K
EXEL icon
346
Exelixis
EXEL
$13.9B
$1.04M 0.04%
18,536
-607
-3% -$29.6K
SYY icon
347
Sysco
SYY
$39.7B
$1.03M 0.04%
12,660
-261
-2% -$19.8K
ONTO icon
348
Onto Innovation
ONTO
$13.6B
$1.02M 0.04%
3,660
– –
HIG icon
349
Hartford Financial Services
HIG
$38.5B
$1.02M 0.04%
7,277
-200
-3% -$26.7K
RRX icon
350
Regal Rexnord
RRX
$14.2B
$1.02M 0.04%
4,932
– –
12 13
14
15 16

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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.