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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
BIIB icon
451
Biogen
BIIB
$30.7B
$723K 0.03%
3,945
– –
CTRA
452
DELISTED
Coterra Energy
CTRA
$723K 0.03%
20,580
-123
-0.6% -$3.7K
AWK icon
453
American Water Works
AWK
$26.9B
$722K 0.03%
5,305
– –
DAR icon
454
Darling Ingredients
DAR
$9.44B
$721K 0.03%
11,660
+132
+1% +$6.5K
DINO icon
455
HF Sinclair
DINO
$14.5B
$719K 0.03%
11,525
+131
+1% +$7.1K
CNH
456
CNH Industrial
CNH
$17.5B
$718K 0.03%
65,230
+737
+1% +$8.29K
EHC icon
457
Encompass Health
EHC
$12.4B
$717K 0.03%
7,416
+100
+1% +$10.3K
DCI icon
458
Donaldson
DCI
$11.4B
$716K 0.03%
8,441
– –
BLD
459
DELISTED
TopBuild
BLD
$715K 0.03%
2,034
– –
VRSK icon
460
Verisk Analytics
VRSK
$25B
$714K 0.03%
3,765
– –
FE icon
461
FirstEnergy
FE
$27.5B
$711K 0.03%
14,037
-100
-0.7% -$4.85K
NTRS icon
462
Northern Trust
NTRS
$33.9B
$704K 0.03%
5,042
-100
-2% -$14.4K
DG icon
463
Dollar General
DG
$27.9B
$703K 0.03%
5,918
– –
GME icon
464
GameStop
GME
$8.6B
$700K 0.03%
30,381
+350
+1% +$8.12K
MTD icon
465
Mettler-Toledo International
MTD
$28.6B
$700K 0.03%
555
– –
EXE
466
Expand Energy Corp
EXE
$21.5B
$700K 0.03%
6,376
-100
-2% -$10.7K
DOCU
467
DocuSign
DOCU
$11.5B
$700K 0.03%
14,762
+106
+0.7% +$5.42K
GMED icon
468
Globus Medical
GMED
$11.2B
$700K 0.03%
8,119
– –
ES icon
469
Eversource Energy
ES
$27.2B
$699K 0.03%
10,087
-100
-1% -$7.07K
SPMD icon
470
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$699K 0.03%
11,800
+600
+5% +$36.5K
CFG icon
471
Citizens Financial Group
CFG
$30.6B
$691K 0.03%
11,529
-149
-1% -$9.16K
SAIA icon
472
Saia
SAIA
$9.72B
$691K 0.03%
1,967
– –
OSK icon
473
Oshkosh
OSK
$9.59B
$691K 0.03%
4,693
+100
+2% +$15.6K
BAH icon
474
Booz Allen Hamilton
BAH
$9.15B
$690K 0.03%
8,840
– –
KNX icon
475
Knight Transportation
KNX
$11.4B
$689K 0.03%
11,966
+136
+1% +$7.8K
17 18
19
20 21

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SAM
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HCC
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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.