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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
GEHC icon
376
GE HealthCare
GEHC
$32.4B
$875K 0.03%
12,286
-100
-0.8% -$7.89K
FNF icon
377
Fidelity National Financial
FNF
$13.5B
$872K 0.03%
18,800
+227
+1% +$11.8K
A icon
378
Agilent Technologies
A
$41.2B
$867K 0.03%
7,608
-100
-1% -$12.7K
EVR icon
379
Evercore
EVR
$11.8B
$863K 0.03%
2,891
+100
+4% +$32.7K
HBAN icon
380
Huntington Bancshares
HBAN
$35.5B
$862K 0.03%
55,064
+12,314
+29% +$210K
KMB icon
381
Kimberly-Clark
KMB
$36.5B
$861K 0.03%
8,923
-100
-1% -$10.2K
HPE icon
382
Hewlett Packard
HPE
$70.5B
$858K 0.03%
36,048
+170
+0.5% +$3.77K
ENSG icon
383
The Ensign Group
ENSG
$10.7B
$850K 0.03%
4,216
– –
DVN icon
384
Devon Energy
DVN
$47.3B
$847K 0.03%
16,826
-231
-1% -$9.9K
NRG icon
385
NRG Energy
NRG
$24.8B
$845K 0.03%
5,782
+571
+11% +$89.8K
MTB icon
386
M&T Bank
MTB
$36.2B
$843K 0.03%
4,079
-100
-2% -$21.5K
SCI icon
387
Service Corp International
SCI
$11.6B
$843K 0.03%
10,216
– –
WTRG icon
388
Essential Utilities
WTRG
$11.4B
$840K 0.03%
20,858
+309
+2% +$12.2K
JAZZ icon
389
Jazz Pharmaceuticals
JAZZ
$16.7B
$840K 0.03%
4,443
– –
SF
390
Stifel
SF
$12.6B
$831K 0.03%
11,240
+108
+1% +$8.58K
ATO icon
391
Atmos Energy
ATO
$28.8B
$829K 0.03%
4,488
+183
+4% +$32.3K
HSY icon
392
Hershey
HSY
$36.6B
$828K 0.03%
3,984
– –
BWA icon
393
BorgWarner
BWA
$13.9B
$828K 0.03%
15,261
-329
-2% -$17.3K
DTE icon
394
DTE Energy
DTE
$29.1B
$826K 0.03%
5,647
– –
WBS icon
395
Webster Financial
WBS
$12.8B
$825K 0.03%
11,884
+130
+1% +$8.9K
AEE icon
396
Ameren
AEE
$30.1B
$824K 0.03%
7,498
+157
+2% +$16.8K
CCK icon
397
Crown Holdings
CCK
$13.1B
$823K 0.03%
8,209
-100
-1% -$10.7K
EXEL icon
398
Exelixis
EXEL
$13.4B
$821K 0.03%
19,143
-396
-2% -$17K
UNM icon
399
Unum
UNM
$14.3B
$819K 0.03%
11,219
– –
FHN icon
400
First Horizon
FHN
$12.1B
$814K 0.03%
35,749
-135
-0.4% -$3.23K
14 15
16
17 18

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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.