We are live on ! Find out more
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
SNX icon
351
TD Synnex
SNX
$20.2B
$931K 0.04%
5,519
– –
ACGL icon
352
Arch Capital
ACGL
$33.6B
$931K 0.04%
9,697
-121
-1% -$11.6K
STRL icon
353
Sterling Infrastructure
STRL
$16.7B
$929K 0.04%
2,280
– –
EME icon
354
Emcor
EME
$36B
$928K 0.04%
1,257
– –
FIVE icon
355
Five Below
FIVE
$13.5B
$926K 0.04%
4,054
– –
GLPI icon
356
Gaming and Leisure Properties
GLPI
$12.8B
$926K 0.04%
20,860
+235
+1% +$10.9K
CG icon
357
Carlyle Group
CG
$17.2B
$926K 0.04%
19,127
+216
+1% +$11.9K
RRX icon
358
Regal Rexnord
RRX
$11.9B
$924K 0.04%
4,932
+100
+2% +$18.6K
SYY icon
359
Sysco
SYY
$40.3B
$922K 0.04%
12,921
-100
-0.8% -$8.27K
TTWO icon
360
Take-Two Interactive
TTWO
$46.1B
$922K 0.04%
4,666
– –
ROIV icon
361
Roivant Sciences
ROIV
$26.2B
$921K 0.04%
33,235
+1,303
+4% +$33.5K
HL icon
362
Hecla Mining
HL
$11.3B
$920K 0.04%
49,393
+558
+1% +$12.6K
PRU icon
363
Prudential Financial
PRU
$41.8B
$920K 0.04%
9,417
-100
-1% -$10.4K
AR icon
364
Antero Resources
AR
$10.7B
$917K 0.04%
21,604
+246
+1% +$8.98K
AXON
365
Axon Enterprise
AXON
$46.4B
$909K 0.04%
2,140
– –
MLI icon
366
Mueller Industries
MLI
$15.2B
$907K 0.04%
16,366
+266
+2% +$15.9K
AEIS icon
367
Advanced Energy
AEIS
$13B
$898K 0.04%
+2,782
New +$806K
KVUE icon
368
Kenvue
KVUE
$36.9B
$896K 0.04%
51,978
-116
-0.2% -$2.07K
ELS icon
369
Equity Lifestyle Properties
ELS
$12.6B
$892K 0.04%
14,287
+162
+1% +$10.5K
SOLS
370
Solstice Advanced Materials
SOLS
$9.68B
$891K 0.04%
+11,701
New +$802K
RMD icon
371
ResMed
RMD
$30.7B
$891K 0.04%
3,967
– –
XYZ
372
Block Inc
XYZ
$47.5B
$890K 0.04%
14,792
-100
-0.7% -$6.08K
CACI icon
373
CACI
CACI
$14.2B
$887K 0.04%
1,631
– –
HAL icon
374
Halliburton
HAL
$26.6B
$886K 0.04%
22,721
-164
-0.7% -$5.67K
ELAN icon
375
Elanco Animal Health
ELAN
$11.1B
$876K 0.03%
36,624
+414
+1% +$10.1K
13 14
15
16 17

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.