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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
NYT icon
326
New York Times
NYT
$10.3B
$997K 0.04%
11,909
+135
+1% +$10.2K
MLM icon
327
Martin Marietta Materials
MLM
$32.9B
$997K 0.04%
1,693
– –
PFGC icon
328
Performance Food Group
PFGC
$18.1B
$992K 0.04%
11,579
+156
+1% +$14.3K
RGA icon
329
Reinsurance Group of America
RGA
$16.2B
$990K 0.04%
4,850
+100
+2% +$20.7K
OKTA icon
330
Okta
OKTA
$25.6B
$983K 0.04%
12,490
+283
+2% +$23.5K
TRU icon
331
TransUnion
TRU
$15.3B
$979K 0.04%
14,152
– –
DKS icon
332
Dick's Sporting Goods
DKS
$18.6B
$975K 0.04%
4,918
+100
+2% +$20.3K
NBIX icon
333
Neurocrine Biosciences
NBIX
$16.6B
$975K 0.04%
7,398
+196
+3% +$26K
KDP icon
334
Keurig Dr Pepper
KDP
$40.9B
$970K 0.04%
36,842
-100
-0.3% -$2.8K
ODFL icon
335
Old Dominion Freight Line
ODFL
$44.6B
$969K 0.04%
4,957
– –
VMC icon
336
Vulcan Materials
VMC
$36.8B
$966K 0.04%
3,547
– –
KTOS icon
337
Kratos Defense & Security Solutions
KTOS
$11.4B
$960K 0.04%
13,608
+1,304
+11% +$125K
TOL icon
338
Toll Brothers
TOL
$14.5B
$959K 0.04%
7,024
– –
OHI icon
339
Omega Healthcare
OHI
$14.7B
$955K 0.04%
21,786
+249
+1% +$11.4K
CCI icon
340
Crown Castle
CCI
$32.2B
$955K 0.04%
11,741
-100
-0.8% -$8.61K
RNR icon
341
RenaissanceRe
RNR
$13.4B
$953K 0.04%
3,206
-155
-5% -$45K
PEN icon
342
Penumbra
PEN
$12.8B
$953K 0.04%
2,901
– –
STT icon
343
State Street
STT
$51B
$949K 0.04%
7,495
-100
-1% -$12.8K
BJ icon
344
BJs Wholesale Club
BJ
$12.4B
$945K 0.04%
9,601
– –
MCHP icon
345
Microchip Technology
MCHP
$46.3B
$943K 0.04%
14,595
-100
-0.7% -$7.19K
ADM icon
346
Archer Daniels Midland
ADM
$36.9B
$943K 0.04%
12,967
-100
-0.8% -$6.75K
GWRE icon
347
Guidewire Software
GWRE
$14.2B
$942K 0.04%
6,299
+100
+2% +$15.2K
RPM icon
348
RPM International
RPM
$15B
$939K 0.04%
9,444
+100
+1% +$10.8K
WSO icon
349
Watsco Inc
WSO
$13.6B
$936K 0.04%
2,574
-32
-1% -$12.4K
LSCC icon
350
Lattice Semiconductor
LSCC
$18.7B
$935K 0.04%
10,082
+114
+1% +$10.2K
12 13
14
15 16

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SAM
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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.