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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
WSO icon
376
Watsco Inc
WSO
$14.9B
$957K 0.03%
2,574
– –
KMB icon
377
Kimberly-Clark
KMB
$36.4B
$956K 0.03%
8,823
-100
-1% -$9.91K
CCK icon
378
Crown Holdings
CCK
$12.8B
$954K 0.03%
8,143
-66
-0.8% -$6.67K
TXRH icon
379
Texas Roadhouse
TXRH
$12.7B
$954K 0.03%
4,843
– –
ELAN icon
380
Elanco Animal Health
ELAN
$12.4B
$951K 0.03%
36,832
+208
+0.6% +$4.81K
BWA icon
381
BorgWarner
BWA
$13.2B
$944K 0.03%
15,126
-135
-0.9% -$8.55K
GLPI icon
382
Gaming and Leisure Properties
GLPI
$12.8B
$942K 0.03%
20,886
+26
+0.1% +$1.22K
ELS icon
383
Equity Lifestyle Properties
ELS
$12.8B
$941K 0.03%
14,306
+19
+0.1% +$1.2K
ALLY icon
384
Ally Financial
ALLY
$13.1B
$939K 0.03%
20,570
-122
-0.6% -$5.29K
ACGL icon
385
Arch Capital
ACGL
$36.1B
$937K 0.03%
9,249
-448
-5% -$42.3K
COIN icon
386
Coinbase
COIN
$41.7B
$934K 0.03%
5,942
-105
-2% -$19K
GWRE icon
387
Guidewire Software
GWRE
$11.5B
$930K 0.03%
6,199
-100
-2% -$13.3K
PEN icon
388
Penumbra
PEN
$12.5B
$923K 0.03%
2,901
– –
KNX icon
389
Knight Transportation
KNX
$11.8B
$919K 0.03%
11,981
+15
+0.1% +$1.04K
CCI icon
390
Crown Castle
CCI
$32.7B
$919K 0.03%
11,602
-139
-1% -$12.2K
AIT icon
391
Applied Industrial Technologies
AIT
$12.8B
$917K 0.03%
2,726
-53
-2% -$16.3K
IQV icon
392
IQVIA
IQV
$34.7B
$915K 0.03%
4,436
-135
-3% -$23.5K
NTRS icon
393
Northern Trust
NTRS
$22.2B
$913K 0.03%
4,942
-100
-2% -$16.5K
GGG icon
394
Graco
GGG
$12.9B
$913K 0.03%
12,236
+16
+0.1% +$1.26K
ON icon
395
ON Semiconductor
ON
$33.8B
$908K 0.03%
10,397
-292
-3% -$29.9K
NYT icon
396
New York Times
NYT
$11.6B
$905K 0.03%
11,924
+15
+0.1% +$1.16K
WBS icon
397
Webster Financial
WBS
$12.3B
$905K 0.03%
11,900
+16
+0.1% +$1.16K
SITM icon
398
SiTime
SITM
$16.6B
$904K 0.03%
1,629
– –
FHN icon
399
First Horizon
FHN
$12.1B
$903K 0.03%
35,001
-748
-2% -$18.2K
CCL icon
400
Carnival Corporation Ltd
CCL
$36.1B
$902K 0.03%
34,148
+2,947
+9% +$80.5K
14 15
16
17 18

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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.