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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
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$16.2M 0.58%
63,968
-1,409
-2% -$328K
V icon
27
Visa
V
$669B
$15.8M 0.57%
44,103
-1,502
-3% -$482K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$15.3M 0.55%
215,206
– –
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.79B
$14.3M 0.52%
283,620
– –
WMT icon
30
Walmart Inc
WMT
$863B
$13.3M 0.48%
116,497
-2,422
-2% -$301K
ABBV icon
31
AbbVie
ABBV
$454B
$11.9M 0.43%
46,949
-997
-2% -$215K
INTC icon
32
Intel
INTC
$504B
$11.9M 0.43%
125,543
-1,832
-1% -$185K
CSCO icon
33
Cisco
CSCO
$444B
$11.7M 0.42%
104,961
-2,195
-2% -$230K
MA icon
34
Mastercard
MA
$469B
$11.7M 0.42%
21,442
-652
-3% -$325K
AMAT icon
35
Applied Materials
AMAT
$447B
$11.1M 0.4%
21,046
-487
-2% -$225K
COST icon
36
Costco
COST
$411B
$11.1M 0.4%
11,826
-225
-2% -$224K
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.49B
$10.9M 0.39%
265,791
– –
CAT icon
38
Caterpillar
CAT
$412B
$10.8M 0.39%
12,239
-384
-3% -$337K
BAC icon
39
Bank of America
BAC
$430B
$10.6M 0.38%
173,491
-6,518
-4% -$347K
LRCX icon
40
Lam Research
LRCX
$400B
$10.4M 0.37%
33,270
-607
-2% -$184K
UNH icon
41
UnitedHealth
UNH
$385B
$10.3M 0.37%
24,133
-398
-2% -$148K
GE icon
42
GE Aerospace
GE
$362B
$9.67M 0.35%
27,725
-728
-3% -$228K
CVX icon
43
Chevron
CVX
$387B
$9.32M 0.34%
49,747
-1,106
-2% -$206K
PG icon
44
Procter & Gamble
PG
$342B
$9.29M 0.33%
61,916
-1,130
-2% -$164K
HD icon
45
Home Depot
HD
$324B
$8.95M 0.32%
26,422
-644
-2% -$210K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.7M 0.31%
173,260
-3,800
-2% -$194K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.49M 0.31%
170,326
-3,700
-2% -$185K
KO icon
48
Coca-Cola
KO
$349B
$8.39M 0.3%
102,897
-2,129
-2% -$168K
MRK icon
49
Merck
MRK
$322B
$8.37M 0.3%
65,631
-1,702
-3% -$199K
GS icon
50
Goldman Sachs
GS
$317B
$8.35M 0.3%
7,839
-317
-4% -$309K
1
2
3 4 5

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EGA
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MC
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HP
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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.