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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
FISV
501
Fiserv Inc
FISV
$27.2B
$717K 0.03%
14,170
-355
-2% -$19.8K
PPL
502
PPL Corp
PPL
$27.3B
$717K 0.03%
19,992
-22
-0.1% -$813
ADC icon
503
Agree Realty
ADC
$9.68B
$717K 0.03%
8,833
– –
DOCN icon
504
DigitalOcean
DOCN
$14.4B
$714K 0.03%
+6,003
New +$812K
COLB icon
505
Columbia Banking Systems
COLB
$9.02B
$710K 0.03%
21,348
-351
-2% -$10.4K
HL icon
506
Hecla Mining
HL
$10.2B
$709K 0.03%
49,454
+61
+0.1% +$1.07K
WSM icon
507
Williams-Sonoma
WSM
$26.7B
$705K 0.03%
3,086
-100
-3% -$19.8K
MANH icon
508
Manhattan Associates
MANH
$8.97B
$704K 0.03%
4,317
-100
-2% -$13.8K
ARES icon
509
Ares Management
ARES
$28.5B
$704K 0.03%
5,605
+104
+2% +$12.5K
AWK icon
510
American Water Works
AWK
$26.3B
$703K 0.03%
5,200
-105
-2% -$13.5K
WTS icon
511
Watts Water Technologies
WTS
$11.5B
$699K 0.03%
2,019
– –
CUBE icon
512
CubeSmart
CUBE
$9.53B
$699K 0.03%
16,697
-111
-0.7% -$4.42K
VRSK icon
513
Verisk Analytics
VRSK
$26.4B
$699K 0.03%
3,482
-283
-8% -$49.8K
ORI icon
514
Old Republic International
ORI
$10.3B
$698K 0.03%
16,524
-256
-2% -$10.1K
ALSN icon
515
Allison Transmission
ALSN
$10.1B
$697K 0.03%
+6,137
New +$745K
NNN icon
516
NNN REIT
NNN
$9.39B
$695K 0.03%
14,018
+18
+0.1% +$804
PPG icon
517
PPG Industries
PPG
$25.9B
$693K 0.02%
5,901
-100
-2% -$11.1K
CNH
518
CNH Industrial
CNH
$13.8B
$691K 0.02%
64,922
-308
-0.5% -$3.28K
HUBB icon
519
Hubbell
HUBB
$25.7B
$689K 0.02%
1,410
-100
-7% -$50.5K
SOLS
520
Solstice Advanced Materials
SOLS
$9.62B
$684K 0.02%
11,715
+14
+0.1% +$1.16K
HALO icon
521
Halozyme
HALO
$9.72B
$682K 0.02%
8,768
+100
+1% +$6.82K
ONB icon
522
Old National Bancorp
ONB
$10.1B
$678K 0.02%
25,359
-203
-0.8% -$4.88K
TTC icon
523
Toro Company
TTC
$8.93B
$676K 0.02%
7,156
+25
+0.4% +$2.33K
FR icon
524
First Industrial Realty Trust
FR
$8.88B
$673K 0.02%
9,768
– –
FE icon
525
FirstEnergy
FE
$28.9B
$672K 0.02%
13,851
-186
-1% -$8.83K
19 20
21
22 23

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EGA
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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.