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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
WMT icon
26
Walmart Inc
WMT
$874B
$14.8M 0.59%
118,919
-319
-0.3% -$39.2K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.85B
$14.4M 0.57%
283,620
– –
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$13.9M 0.55%
215,206
-38,000
-15% -$2.52M
V icon
29
Visa
V
$687B
$13.8M 0.55%
45,605
-285
-0.6% -$91.6K
COST icon
30
Costco
COST
$418B
$12M 0.48%
12,051
– –
MA icon
31
Mastercard
MA
$502B
$11M 0.44%
22,094
-202
-0.9% -$106K
NFLX icon
32
Netflix
NFLX
$304B
$11M 0.44%
114,540
-681
-0.6% -$60K
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.61B
$10.5M 0.42%
265,791
-31,000
-10% -$1.31M
CVX icon
34
Chevron
CVX
$380B
$10.5M 0.42%
50,853
-613
-1% -$112K
ABBV icon
35
AbbVie
ABBV
$431B
$10.4M 0.41%
47,946
-112
-0.2% -$24.8K
MU icon
36
Micron Technology
MU
$1.01T
$10.3M 0.41%
30,522
– –
PG icon
37
Procter & Gamble
PG
$340B
$9.11M 0.36%
63,046
-494
-0.8% -$74.9K
PLTR icon
38
Palantir
PLTR
$380B
$9.06M 0.36%
61,970
-145
-0.2% -$22.2K
AMD icon
39
Advanced Micro Devices
AMD
$846B
$9.01M 0.36%
44,269
– –
CAT icon
40
Caterpillar
CAT
$404B
$8.94M 0.35%
12,623
-102
-0.8% -$70.6K
HD icon
41
Home Depot
HD
$345B
$8.9M 0.35%
27,066
– –
BAC icon
42
Bank of America
BAC
$443B
$8.78M 0.35%
180,009
-2,674
-1% -$138K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11B
$8.71M 0.34%
174,026
+7,400
+4% +$372K
DVYE icon
44
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.6M 0.34%
250,000
– –
CSCO icon
45
Cisco
CSCO
$473B
$8.31M 0.33%
107,156
– –
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.31M 0.33%
177,060
-300
-0.2% -$14.6K
MRK icon
47
Merck
MRK
$314B
$8.1M 0.32%
67,333
-158
-0.2% -$18.2K
GE icon
48
GE Aerospace
GE
$384B
$8.07M 0.32%
28,453
-229
-0.8% -$72K
KO icon
49
Coca-Cola
KO
$370B
$7.99M 0.32%
105,026
-246
-0.2% -$18.6K
AMAT icon
50
Applied Materials
AMAT
$433B
$7.36M 0.29%
21,533
-129
-0.6% -$43.4K
1
2
3 4 5

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SAM
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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.