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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
DT icon
401
Dynatrace
DT
$14.2B
$812K 0.03%
21,971
– –
ALLY icon
402
Ally Financial
ALLY
$13.3B
$812K 0.03%
20,692
+263
+1% +$10.8K
LAMR icon
403
Lamar Advertising Co
LAMR
$16.3B
$811K 0.03%
6,403
+113
+2% +$14.8K
DOW icon
404
Dow Inc
DOW
$21.2B
$811K 0.03%
19,465
+138
+0.7% +$4.38K
IRM icon
405
Iron Mountain
IRM
$36.1B
$811K 0.03%
7,937
-100
-1% -$9.95K
FISV
406
Fiserv Inc
FISV
$27.9B
$810K 0.03%
14,525
-100
-0.7% -$6.19K
COKE icon
407
Coca-Cola Consolidated
COKE
$12.8B
$810K 0.03%
4,222
+100
+2% +$17.5K
OTIS icon
408
Otis Worldwide
OTIS
$28.2B
$809K 0.03%
10,497
-100
-0.9% -$8.75K
ACM icon
409
Aecom
ACM
$9.75B
$808K 0.03%
9,530
-121
-1% -$11.5K
CCL icon
410
Carnival Corporation Ltd
CCL
$39.7B
$807K 0.03%
31,201
+1,676
+6% +$48.9K
IBKR icon
411
Interactive Brokers
IBKR
$39.6B
$806K 0.03%
12,010
-100
-0.8% -$7.14K
CBOE icon
412
Cboe Global Markets
CBOE
$29.9B
$804K 0.03%
2,860
– –
WAT icon
413
Waters Corp
WAT
$39.9B
$803K 0.03%
2,698
+1,054
+64% +$361K
PAYX icon
414
Paychex
PAYX
$42.7B
$802K 0.03%
8,707
-100
-1% -$9.89K
UAL icon
415
United Airlines
UAL
$42.1B
$801K 0.03%
8,703
-100
-1% -$10.5K
CPRT icon
416
Copart
CPRT
$27.5B
$800K 0.03%
24,111
-100
-0.4% -$3.76K
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$12.3B
$800K 0.03%
14,160
+160
+1% +$9.33K
TXRH icon
418
Texas Roadhouse
TXRH
$13.7B
$800K 0.03%
4,843
– –
CTSH icon
419
Cognizant
CTSH
$26B
$796K 0.03%
12,974
-150
-1% -$10.7K
MEDP icon
420
Medpace
MEDP
$16.5B
$794K 0.03%
1,653
-9
-0.5% -$4.61K
PINS icon
421
Pinterest
PINS
$13.4B
$791K 0.03%
43,154
-269
-0.6% -$5.61K
VICI icon
422
VICI Properties
VICI
$29.4B
$791K 0.03%
28,963
-100
-0.3% -$2.86K
RRC icon
423
Range Resources
RRC
$8.95B
$789K 0.03%
17,464
+197
+1% +$7.68K
XYL icon
424
Xylem
XYL
$28.1B
$786K 0.03%
6,580
– –
ARMK icon
425
Aramark
ARMK
$14.7B
$785K 0.03%
19,373
+217
+1% +$8.61K
15 16
17
18 19

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MC
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.