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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
CNP icon
476
CenterPoint Energy
CNP
$29.1B
$750K 0.03%
17,394
-258
-1% -$11.1K
LYV icon
477
Live Nation Entertainment
LYV
$41.2B
$749K 0.03%
4,156
-100
-2% -$16.4K
OTIS icon
478
Otis Worldwide
OTIS
$27.6B
$749K 0.03%
10,196
-301
-3% -$22.5K
AYI icon
479
Acuity Brands
AYI
$9.88B
$748K 0.03%
2,242
-69
-3% -$20.5K
CTRE icon
480
CareTrust REIT
CTRE
$10.2B
$747K 0.03%
17,422
+955
+6% +$37.5K
ES icon
481
Eversource Energy
ES
$28.2B
$745K 0.03%
9,987
-100
-1% -$6.92K
COKE icon
482
Coca-Cola Consolidated
COKE
$12.3B
$745K 0.03%
4,122
-100
-2% -$18.6K
OGE icon
483
OGE Energy
OGE
$10.3B
$743K 0.03%
15,264
+119
+0.8% +$5.7K
CINF icon
484
Cincinnati Financial
CINF
$28.3B
$743K 0.03%
4,111
-108
-3% -$17.9K
DAR icon
485
Darling Ingredients
DAR
$9.93B
$743K 0.03%
11,774
+114
+1% +$6.8K
LFUS icon
486
Littelfuse
LFUS
$10.2B
$742K 0.03%
1,865
-11
-0.6% -$4.76K
SSB icon
487
SouthState Bank Corp
SSB
$10.4B
$741K 0.03%
7,179
-38
-0.5% -$3.66K
ENSG icon
488
The Ensign Group
ENSG
$10.1B
$739K 0.03%
4,316
+100
+2% +$17.6K
BRX icon
489
Brixmor Property Group
BRX
$9.95B
$737K 0.03%
22,627
+28
+0.1% +$855
WTW icon
490
Willis Towers Watson
WTW
$27.9B
$735K 0.03%
2,504
-100
-4% -$26.8K
DG icon
491
Dollar General
DG
$25.9B
$732K 0.03%
5,818
-100
-2% -$11.4K
AAL icon
492
American Airlines Group
AAL
$9.58B
$730K 0.03%
48,731
+60
+0.1% +$803
AR icon
493
Antero Resources
AR
$10.9B
$730K 0.03%
21,731
+127
+0.6% +$4.68K
MTD icon
494
Mettler-Toledo International
MTD
$26.8B
$727K 0.03%
555
– –
AFG icon
495
American Financial Group
AFG
$11.9B
$724K 0.03%
5,103
– –
PRI icon
496
Primerica
PRI
$9.81B
$721K 0.03%
2,323
– –
AMG icon
497
Affiliated Managers Group
AMG
$9.46B
$720K 0.03%
1,948
-170
-8% -$52.7K
AVB icon
498
AvalonBay Communities
AVB
$27.1B
$719K 0.03%
3,734
-100
-3% -$18.1K
RF icon
499
Regions Financial
RF
$26.3B
$718K 0.03%
22,677
-870
-4% -$24.4K
NRG icon
500
NRG Energy
NRG
$29.8B
$718K 0.03%
5,558
-224
-4% -$32.3K
18 19
20
21 22

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EGA
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MC
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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.