We are live on ! Find out more
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
TROW icon
526
T. Rowe Price
TROW
$25B
$668K 0.02%
5,693
-236
-4% -$24.1K
VOYA icon
527
Voya Financial
VOYA
$8.94B
$667K 0.02%
6,686
-149
-2% -$12.1K
SEIC icon
528
SEI Investments
SEIC
$11.9B
$666K 0.02%
6,714
-67
-1% -$5.84K
GME icon
529
GameStop
GME
$9.5B
$666K 0.02%
30,418
+37
+0.1% +$848
HSY icon
530
Hershey
HSY
$35.4B
$666K 0.02%
3,884
-100
-3% -$18.9K
JEF icon
531
Jefferies Financial Group
JEF
$12.9B
$662K 0.02%
12,061
-127
-1% -$6.55K
OSK icon
532
Oshkosh
OSK
$9.67B
$660K 0.02%
4,593
-100
-2% -$14.1K
VIAV icon
533
Viavi Solutions
VIAV
$9.75B
$658K 0.02%
+17,250
New +$826K
CHRW icon
534
C.H. Robinson
CHRW
$22B
$658K 0.02%
3,156
– –
SYF icon
535
Synchrony
SYF
$23.7B
$658K 0.02%
8,938
-491
-5% -$36.1K
WST icon
536
West Pharmaceutical
WST
$23.1B
$655K 0.02%
1,827
-100
-5% -$30.6K
CPRT icon
537
Copart
CPRT
$25.9B
$650K 0.02%
23,550
-561
-2% -$18.1K
FLS icon
538
Flowserve
FLS
$9.25B
$648K 0.02%
9,463
+100
+1% +$7.6K
ACM icon
539
Aecom
ACM
$9.07B
$644K 0.02%
9,430
-100
-1% -$7.65K
TKR icon
540
Timken Company
TKR
$9.82B
$644K 0.02%
4,672
– –
GMED icon
541
Globus Medical
GMED
$10.4B
$643K 0.02%
8,356
+237
+3% +$20.1K
PHM icon
542
Pultegroup
PHM
$24.5B
$643K 0.02%
5,100
-100
-2% -$12.1K
PB icon
543
Prosperity Bancshares
PB
$8.77B
$641K 0.02%
8,718
+1,271
+17% +$88.4K
BROS icon
544
Dutch Bros
BROS
$8.78B
$640K 0.02%
9,363
– –
RRC icon
545
Range Resources
RRC
$9.11B
$639K 0.02%
17,376
-88
-0.5% -$3.57K
KTOS icon
546
Kratos Defense & Security Solutions
KTOS
$8.88B
$637K 0.02%
13,829
+221
+2% +$13.4K
VNOM icon
547
Viper Energy
VNOM
$8.81B
$636K 0.02%
14,322
+625
+5% +$28.9K
CPAY icon
548
Corpay
CPAY
$24.2B
$635K 0.02%
1,736
-158
-8% -$52.5K
EXPD icon
549
Expeditors International
EXPD
$22.9B
$630K 0.02%
3,444
-200
-5% -$30.9K
ATR icon
550
AptarGroup
ATR
$8.45B
$627K 0.02%
4,730
– –
20 21
22
23 24

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.