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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
PINS icon
426
Pinterest
PINS
$12.4B
$824K 0.03%
35,527
-7,627
-18% -$153K
EQT icon
427
EQT Corp
EQT
$33.2B
$824K 0.03%
16,626
-243
-1% -$13.6K
FIVE icon
428
Five Below
FIVE
$11.2B
$821K 0.03%
4,054
– –
AEE icon
429
Ameren
AEE
$31.5B
$821K 0.03%
7,364
-134
-2% -$14.8K
WTFC icon
430
Wintrust Financial
WTFC
$10.7B
$821K 0.03%
4,998
+100
+2% +$15K
EHC icon
431
Encompass Health
EHC
$11.2B
$821K 0.03%
7,315
-101
-1% -$10.5K
DTE icon
432
DTE Energy
DTE
$31.1B
$820K 0.03%
5,534
-113
-2% -$16.5K
BIIB icon
433
Biogen
BIIB
$29.9B
$813K 0.03%
3,945
– –
CFG icon
434
Citizens Financial Group
CFG
$30.4B
$812K 0.03%
11,222
-307
-3% -$19.8K
AHR icon
435
American Healthcare REIT
AHR
$11.1B
$812K 0.03%
14,212
+1,135
+9% +$55.8K
FICO icon
436
Fair Isaac
FICO
$28.7B
$811K 0.03%
645
– –
TDY icon
437
Teledyne Technologies
TDY
$30.4B
$806K 0.03%
1,268
– –
SN icon
438
SharkNinja
SN
$21B
$805K 0.03%
+5,211
New +$624K
RMBS icon
439
Rambus
RMBS
$10.4B
$805K 0.03%
7,935
– –
CYTK icon
440
Cytokinetics
CYTK
$11B
$803K 0.03%
10,012
+1,000
+11% +$71.8K
SCI icon
441
Service Corp International
SCI
$11.4B
$800K 0.03%
10,162
-54
-0.5% -$4.22K
CR icon
442
Crane Co
CR
$13.1B
$797K 0.03%
3,663
+100
+3% +$18.8K
AMH icon
443
American Homes 4 Rent
AMH
$12B
$796K 0.03%
23,360
-670
-3% -$21.2K
EIX icon
444
Edison International
EIX
$30.7B
$796K 0.03%
10,251
-112
-1% -$7.99K
AEIS icon
445
Advanced Energy
AEIS
$12.2B
$790K 0.03%
2,782
– –
SPXC icon
446
SPX Corp
SPXC
$11B
$790K 0.03%
3,732
– –
ZION icon
447
Zions Bancorporation
ZION
$10.1B
$787K 0.03%
10,890
+7
+0.1% +$441
VEEV icon
448
Veeva Systems
VEEV
$30.3B
$787K 0.03%
+4,027
New +$664K
DXCM icon
449
DexCom
DXCM
$27.6B
$786K 0.03%
10,254
-186
-2% -$12.4K
WDAY icon
450
Workday
WDAY
$33.4B
$784K 0.03%
5,413
-365
-6% -$46.2K
16 17
18
19 20

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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.