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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
IQV icon
426
IQVIA
IQV
$39.3B
$780K 0.03%
4,571
– –
EQH icon
427
Equitable Holdings
EQH
$14.1B
$775K 0.03%
20,881
– –
IR icon
428
Ingersoll Rand
IR
$33.7B
$774K 0.03%
9,655
-121
-1% -$10.7K
TPR icon
429
Tapestry
TPR
$32.8B
$771K 0.03%
5,464
-100
-2% -$14.2K
JBL icon
430
Jabil
JBL
$35.8B
$770K 0.03%
2,898
– –
TDY icon
431
Teledyne Technologies
TDY
$32B
$767K 0.03%
1,268
– –
DOV icon
432
Dover
DOV
$28.4B
$767K 0.03%
3,680
– –
PPL
433
PPL Corp
PPL
$26.7B
$765K 0.03%
20,014
-100
-0.5% -$3.69K
CNP icon
434
CenterPoint Energy
CNP
$26.8B
$762K 0.03%
17,652
-100
-0.6% -$4.13K
EIX icon
435
Edison International
EIX
$26.4B
$758K 0.03%
10,363
-100
-1% -$6.74K
NTNX icon
436
Nutanix
NTNX
$16.9B
$758K 0.03%
19,931
+294
+1% +$12.4K
WTW icon
437
Willis Towers Watson
WTW
$32B
$757K 0.03%
2,604
– –
TPL icon
438
Texas Pacific Land
TPL
$23.5B
$756K 0.03%
1,593
– –
WDAY icon
439
Workday
WDAY
$44.4B
$751K 0.03%
5,778
-122
-2% -$19.4K
ONTO icon
440
Onto Innovation
ONTO
$15.3B
$751K 0.03%
3,660
+130
+4% +$26.6K
DY icon
441
Dycom Industries
DY
$12.3B
$749K 0.03%
2,210
+100
+5% +$37.6K
SPXC icon
442
SPX Corp
SPXC
$10.8B
$746K 0.03%
3,732
+100
+3% +$21.5K
EXR icon
443
Extra Space Storage
EXR
$31.6B
$744K 0.03%
5,671
-100
-2% -$14.1K
HUBB icon
444
Hubbell
HUBB
$27.2B
$741K 0.03%
1,510
+100
+7% +$49.1K
AIT icon
445
Applied Industrial Technologies
AIT
$13.3B
$737K 0.03%
2,779
– –
TTMI icon
446
TTM Technologies
TTMI
$14.5B
$737K 0.03%
+7,564
New +$720K
EXPE icon
447
Expedia Group
EXPE
$37.3B
$735K 0.03%
3,182
– –
EGP icon
448
EastGroup Properties
EGP
$10.9B
$730K 0.03%
3,945
+100
+3% +$18.7K
OGE icon
449
OGE Energy
OGE
$9.71B
$726K 0.03%
15,145
+464
+3% +$21.2K
WMS icon
450
Advanced Drainage Systems
WMS
$11B
$724K 0.03%
5,282
+120
+2% +$18.6K
16 17
18
19 20

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SAM
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HCC
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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.