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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
CGNX icon
526
Cognex
CGNX
$11.3B
$598K 0.02%
12,214
– –
ATR icon
527
AptarGroup
ATR
$8.61B
$596K 0.02%
4,730
– –
CHRD icon
528
Chord Energy
CHRD
$7.39B
$596K 0.02%
4,191
+103
+3% +$11.2K
COLB icon
529
Columbia Banking Systems
COLB
$8.84B
$595K 0.02%
21,699
-100
-0.5% -$2.89K
CAVA icon
530
CAVA Group
CAVA
$7.27B
$595K 0.02%
7,352
+110
+2% +$8.02K
CYTK icon
531
Cytokinetics
CYTK
$10.4B
$594K 0.02%
9,012
+102
+1% +$6.48K
UMBF icon
532
UMB Financial
UMBF
$11.1B
$594K 0.02%
5,263
+128
+2% +$15.4K
VLTO icon
533
Veralto
VLTO
$24B
$593K 0.02%
6,707
– –
MASI
534
DELISTED
Masimo
MASI
$593K 0.02%
3,333
– –
STE icon
535
Steris
STE
$23.1B
$592K 0.02%
2,677
– –
NNN icon
536
NNN REIT
NNN
$8.99B
$588K 0.02%
14,000
+201
+1% +$8.66K
MANH icon
537
Manhattan Associates
MANH
$11.4B
$588K 0.02%
4,417
– –
WTS icon
538
Watts Water Technologies
WTS
$13.1B
$586K 0.02%
2,019
– –
AMG icon
539
Affiliated Managers Group
AMG
$9.76B
$586K 0.02%
2,118
+100
+5% +$30.1K
PRI icon
540
Primerica
PRI
$9.89B
$582K 0.02%
2,323
– –
EFX icon
541
Equifax
EFX
$21.4B
$581K 0.02%
3,228
-100
-3% -$19.9K
WSM icon
542
Williams-Sonoma
WSM
$29.6B
$581K 0.02%
3,186
-100
-3% -$20K
DGX icon
543
Quest Diagnostics
DGX
$26.3B
$581K 0.02%
2,963
– –
TTEK icon
544
Tetra Tech
TTEK
$9.07B
$579K 0.02%
19,224
+173
+0.9% +$6.12K
FSLR icon
545
First Solar
FSLR
$26.9B
$578K 0.02%
2,932
– –
UGI icon
546
UGI
UGI
$7.33B
$576K 0.02%
15,821
+158
+1% +$5.95K
VMI icon
547
Valmont Industries
VMI
$9.53B
$574K 0.02%
1,436
– –
IDCC icon
548
InterDigital
IDCC
$8.89B
$572K 0.02%
+1,894
New +$644K
STZ icon
549
Constellation Brands
STZ
$23.2B
$571K 0.02%
3,806
– –
HLI icon
550
Houlihan Lokey
HLI
$9.02B
$567K 0.02%
3,951
– –
20 21
22
23 24

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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.