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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
CGNX icon
451
Cognex
CGNX
$10.3B
$784K 0.03%
12,230
+16
+0.1% +$971
HAL icon
452
Halliburton
HAL
$27.9B
$782K 0.03%
22,199
-522
-2% -$20.4K
IR icon
453
Ingersoll Rand
IR
$33B
$780K 0.03%
9,482
-173
-2% -$13.4K
SANM icon
454
Sanmina
SANM
$11.2B
$780K 0.03%
+3,953
New +$866K
ATO icon
455
Atmos Energy
ATO
$29.9B
$780K 0.03%
4,388
-100
-2% -$17.9K
WMS icon
456
Advanced Drainage Systems
WMS
$10.9B
$779K 0.03%
5,282
– –
VICI icon
457
VICI Properties
VICI
$29.4B
$779K 0.03%
29,004
+41
+0.1% +$1.15K
ARW icon
458
Arrow Electronics
ARW
$10.9B
$776K 0.03%
3,757
– –
DCI icon
459
Donaldson
DCI
$10.8B
$776K 0.03%
8,585
+144
+2% +$12.4K
XYL icon
460
Xylem
XYL
$28.5B
$775K 0.03%
6,316
-264
-4% -$30.5K
ARWR icon
461
Arrowhead Research
ARWR
$12.1B
$774K 0.03%
10,423
+102
+1% +$7.53K
R icon
462
Ryder
R
$10.3B
$773K 0.03%
2,843
-100
-3% -$24.4K
RJF icon
463
Raymond James Financial
RJF
$32.5B
$771K 0.03%
4,580
-100
-2% -$15.2K
RMD icon
464
ResMed
RMD
$28.3B
$769K 0.03%
3,867
-100
-3% -$20.7K
MUSA icon
465
Murphy USA
MUSA
$11.3B
$769K 0.03%
1,243
– –
UMBF icon
466
UMB Financial
UMBF
$10.7B
$768K 0.03%
5,263
– –
DOV icon
467
Dover
DOV
$27.2B
$767K 0.03%
3,580
-100
-3% -$21.8K
Q
468
Qnity Electronics Inc
Q
$28.3B
$763K 0.03%
5,594
– –
VMI icon
469
Valmont Industries
VMI
$9.44B
$761K 0.03%
1,432
-4
-0.3% -$2.01K
GEHC icon
470
GE HealthCare
GEHC
$27.6B
$759K 0.03%
12,042
-244
-2% -$16K
TPR icon
471
Tapestry
TPR
$28.8B
$759K 0.03%
5,364
-100
-2% -$14.3K
DOCU
472
DocuSign
DOCU
$9.63B
$756K 0.03%
14,328
-434
-3% -$20.3K
CFR icon
473
Cullen/Frost Bankers
CFR
$10.3B
$756K 0.03%
4,674
– –
CBOE icon
474
Cboe Global Markets
CBOE
$29.8B
$755K 0.03%
2,760
-100
-3% -$30.6K
CACI icon
475
CACI
CACI
$10.8B
$753K 0.03%
1,631
– –
17 18
19
20 21

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EGA
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MC
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AGA
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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.