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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
FICO icon
476
Fair Isaac
FICO
$22.5B
$689K 0.03%
645
– –
FLS icon
477
Flowserve
FLS
$10.2B
$688K 0.03%
9,363
+100
+1% +$7.92K
GTLS
478
DELISTED
Chart Industries
GTLS
$685K 0.03%
3,314
+105
+3% +$21.7K
CNM icon
479
Core & Main
CNM
$8.71B
$685K 0.03%
13,863
– –
RMBS icon
480
Rambus
RMBS
$11B
$683K 0.03%
7,935
+114
+1% +$11.4K
WTFC icon
481
Wintrust Financial
WTFC
$10.7B
$681K 0.03%
4,898
– –
RJF icon
482
Raymond James Financial
RJF
$34B
$678K 0.03%
4,680
-100
-2% -$15.9K
AMH icon
483
American Homes 4 Rent
AMH
$12.5B
$671K 0.03%
24,030
+271
+1% +$8.19K
ORI icon
484
Old Republic International
ORI
$10.4B
$670K 0.03%
16,780
+190
+1% +$7.81K
ULTA icon
485
Ulta Beauty
ULTA
$24.3B
$668K 0.03%
1,278
– –
SSB icon
486
SouthState Bank Corp
SSB
$10.5B
$668K 0.03%
7,217
-100
-1% -$9.81K
STLD icon
487
Steel Dynamics
STLD
$37.6B
$667K 0.03%
3,703
– –
TTC icon
488
Toro Company
TTC
$9.49B
$666K 0.03%
7,131
– –
ADC icon
489
Agree Realty
ADC
$9.41B
$666K 0.03%
8,833
+471
+6% +$35.7K
CINF icon
490
Cincinnati Financial
CINF
$27.1B
$664K 0.03%
4,219
– –
ON icon
491
ON Semiconductor
ON
$31.6B
$662K 0.03%
10,689
-252
-2% -$15.8K
NFG icon
492
National Fuel Gas
NFG
$7.65B
$658K 0.03%
7,004
+451
+7% +$39.4K
FIS icon
493
Fidelity National Information Services
FIS
$22.1B
$656K 0.03%
13,981
-100
-0.7% -$5.38K
DXCM icon
494
DexCom
DXCM
$32B
$656K 0.03%
10,440
-165
-2% -$11.5K
AFG icon
495
American Financial Group
AFG
$12.1B
$652K 0.03%
5,103
+119
+2% +$15.5K
BRX icon
496
Brixmor Property Group
BRX
$9.32B
$651K 0.03%
22,599
+292
+1% +$8.24K
LYV icon
497
Live Nation Entertainment
LYV
$42.1B
$649K 0.03%
4,256
– –
OC icon
498
Owens Corning
OC
$12.4B
$648K 0.03%
5,990
– –
AYI icon
499
Acuity Brands
AYI
$10.8B
$648K 0.03%
2,311
+100
+5% +$30.4K
ARWR icon
500
Arrowhead Research
ARWR
$12.4B
$647K 0.03%
+10,321
New +$653K
18 19
20
21 22

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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.