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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
TSCO icon
501
Tractor Supply
TSCO
$18B
$646K 0.03%
14,268
-100
-0.7% -$5.1K
Q
502
Qnity Electronics Inc
Q
$28.9B
$645K 0.03%
+5,594
New +$594K
VNOM icon
503
Viper Energy
VNOM
$14.7B
$644K 0.03%
13,697
+1,423
+12% +$61K
OMC icon
504
Omnicom Group
OMC
$23.4B
$643K 0.03%
8,534
-139
-2% -$10.8K
PPG icon
505
PPG Industries
PPG
$26.6B
$641K 0.03%
6,001
-100
-2% -$11.3K
SYF icon
506
Synchrony
SYF
$25.6B
$641K 0.03%
9,429
-364
-4% -$26.5K
CFR icon
507
Cullen/Frost Bankers
CFR
$10.2B
$641K 0.03%
4,674
– –
CMS icon
508
CMS Energy
CMS
$22.3B
$641K 0.03%
8,257
– –
LFUS icon
509
Littelfuse
LFUS
$11.6B
$637K 0.03%
1,876
+100
+6% +$32.5K
ZION icon
510
Zions Bancorporation
ZION
$10.3B
$627K 0.02%
10,883
+124
+1% +$7.31K
AVB icon
511
AvalonBay Communities
AVB
$26.8B
$626K 0.02%
3,834
– –
AHR icon
512
American Healthcare REIT
AHR
$10.9B
$617K 0.02%
+13,077
New +$648K
CUBE icon
513
CubeSmart
CUBE
$9.41B
$616K 0.02%
16,808
+190
+1% +$7.29K
DRI icon
514
Darden Restaurants
DRI
$24.4B
$615K 0.02%
3,138
– –
RF icon
515
Regions Financial
RF
$26.8B
$615K 0.02%
23,547
-296
-1% -$8.27K
MUSA icon
516
Murphy USA
MUSA
$9.61B
$614K 0.02%
1,243
– –
MOG.A icon
517
Moog Inc Class A
MOG.A
$12.8B
$613K 0.02%
+2,096
New +$642K
PHM icon
518
Pultegroup
PHM
$25.3B
$612K 0.02%
5,200
-100
-2% -$12.8K
CR icon
519
Crane Co
CR
$12.7B
$609K 0.02%
3,563
– –
NI icon
520
NiSource
NI
$20.4B
$605K 0.02%
12,975
– –
CTRE icon
521
CareTrust REIT
CTRE
$9.74B
$604K 0.02%
+16,467
New +$633K
R icon
522
Ryder
R
$10.1B
$602K 0.02%
2,943
– –
ARES icon
523
Ares Management
ARES
$30.9B
$600K 0.02%
5,501
-100
-2% -$13.3K
CHD icon
524
Church & Dwight Co
CHD
$24.5B
$599K 0.02%
6,421
-108
-2% -$10.4K
LH icon
525
Labcorp
LH
$25.9B
$599K 0.02%
2,244
– –
19 20
21
22 23

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.