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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
LECO icon
351
Lincoln Electric
LECO
$13.8B
$1.02M 0.04%
4,033
– –
EQH icon
352
Equitable Holdings
EQH
$13.1B
$1.02M 0.04%
20,761
-120
-0.6% -$5.02K
TTMI icon
353
TTM Technologies
TTMI
$13.6B
$1.02M 0.04%
7,691
+127
+2% +$20.5K
CSL icon
354
Carlisle Companies
CSL
$13.6B
$1.01M 0.04%
2,938
-100
-3% -$35K
PCG icon
355
PG&E
PCG
$47.8B
$1.01M 0.04%
58,558
-1,069
-2% -$18K
FANG icon
356
Diamondback Energy
FANG
$57.6B
$1.01M 0.04%
5,171
-100
-2% -$19.4K
RNR icon
357
RenaissanceRe
RNR
$13.8B
$1M 0.04%
3,106
-100
-3% -$30.1K
DINO icon
358
HF Sinclair
DINO
$15.9B
$1M 0.04%
11,300
-225
-2% -$15K
VMC icon
359
Vulcan Materials
VMC
$36.3B
$994K 0.04%
3,447
-100
-3% -$28.7K
UAL icon
360
United Airlines
UAL
$38.4B
$993K 0.04%
8,603
-100
-1% -$10.4K
RPM icon
361
RPM International
RPM
$13.7B
$992K 0.04%
9,444
– –
EVR icon
362
Evercore
EVR
$13.1B
$987K 0.04%
2,891
– –
A icon
363
Agilent Technologies
A
$39.1B
$987K 0.04%
7,508
-100
-1% -$12.2K
PAYX icon
364
Paychex
PAYX
$40.4B
$985K 0.04%
8,607
-100
-1% -$9.46K
HBAN icon
365
Huntington Bancshares
HBAN
$35.1B
$983K 0.04%
53,867
-1,197
-2% -$19.8K
WEC icon
366
WEC Energy
WEC
$37.7B
$983K 0.04%
8,671
-152
-2% -$17.3K
IRM icon
367
Iron Mountain
IRM
$38.2B
$983K 0.04%
7,937
– –
ROP icon
368
Roper Technologies
ROP
$36.3B
$974K 0.04%
2,682
-245
-8% -$83.6K
MTB icon
369
M&T Bank
MTB
$36.2B
$970K 0.03%
3,891
-188
-5% -$41.1K
KVUE icon
370
Kenvue
KVUE
$37B
$969K 0.03%
51,046
-932
-2% -$16.4K
FNF icon
371
Fidelity National Financial
FNF
$13.9B
$968K 0.03%
18,658
-142
-0.8% -$6.88K
MLI icon
372
Mueller Industries
MLI
$14.1B
$968K 0.03%
32,732
+16,366
+100% +$1.07M
UNM icon
373
Unum
UNM
$13.8B
$965K 0.03%
10,840
-379
-3% -$31.4K
DT icon
374
Dynatrace
DT
$12.1B
$965K 0.03%
21,729
-242
-1% -$9.43K
WAT icon
375
Waters Corp
WAT
$36.8B
$959K 0.03%
2,598
-100
-4% -$34.1K
13 14
15
16 17

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EGA
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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.