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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
DY icon
401
Dycom Industries
DY
$12.9B
$900K 0.03%
2,210
– –
MLM icon
402
Martin Marietta Materials
MLM
$33.6B
$896K 0.03%
1,593
-100
-6% -$59.3K
MEDP icon
403
Medpace
MEDP
$16.8B
$889K 0.03%
1,653
– –
KR icon
404
Kroger
KR
$34.8B
$887K 0.03%
15,073
-721
-5% -$47K
CG icon
405
Carlyle Group
CG
$16.3B
$882K 0.03%
19,151
+24
+0.1% +$1.13K
BJ icon
406
BJs Wholesale Club
BJ
$11.9B
$880K 0.03%
9,417
-184
-2% -$16.8K
EGP icon
407
EastGroup Properties
EGP
$11.5B
$877K 0.03%
3,945
– –
SF
408
Stifel
SF
$12.3B
$876K 0.03%
11,350
+110
+1% +$8.2K
CASY icon
409
Casey's General Stores
CASY
$31.9B
$865K 0.03%
1,007
-1,725
-63% -$1.39M
EME icon
410
Emcor
EME
$33.1B
$861K 0.03%
1,157
-100
-8% -$84.6K
SAIA icon
411
Saia
SAIA
$11.3B
$859K 0.03%
1,967
– –
SMTC icon
412
Semtech
SMTC
$11.7B
$858K 0.03%
+6,867
New +$898K
AA icon
413
Alcoa
AA
$11.7B
$856K 0.03%
19,461
+373
+2% +$25K
NTAP icon
414
NetApp
NTAP
$32.9B
$855K 0.03%
5,215
-100
-2% -$13.1K
ZTS icon
415
Zoetis
ZTS
$31.6B
$853K 0.03%
11,140
-311
-3% -$29.3K
OC icon
416
Owens Corning
OC
$11.5B
$852K 0.03%
5,918
-72
-1% -$8.75K
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$11.5B
$851K 0.03%
14,278
+118
+0.8% +$6.46K
STLD icon
418
Steel Dynamics
STLD
$35.6B
$849K 0.03%
3,603
-100
-3% -$23.4K
JBL icon
419
Jabil
JBL
$32.8B
$842K 0.03%
2,798
-100
-3% -$34.5K
WTRG icon
420
Essential Utilities
WTRG
$11.2B
$829K 0.03%
20,884
+26
+0.1% +$993
EXPE icon
421
Expedia Group
EXPE
$31.2B
$828K 0.03%
3,082
-100
-3% -$23.8K
CNC icon
422
Centene
CNC
$31.3B
$827K 0.03%
12,446
-151
-1% -$8.07K
EXR icon
423
Extra Space Storage
EXR
$31.2B
$825K 0.03%
5,571
-100
-2% -$14.3K
BTSG icon
424
BrightSpring Health Services
BTSG
$14.3B
$825K 0.03%
+11,675
New +$648K
MOG.A icon
425
Moog Inc Class A
MOG.A
$13B
$824K 0.03%
2,096
– –
15 16
17
18 19

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EGA
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SAM
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LGP
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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.