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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
CNM icon
551
Core & Main
CNM
$8.17B
$626K 0.02%
13,834
-29
-0.2% -$1.43K
EQR icon
552
Equity Residential
EQR
$25.4B
$625K 0.02%
9,060
-254
-3% -$16.4K
LUV icon
553
Southwest Airlines
LUV
$22B
$624K 0.02%
12,988
-340
-3% -$14.3K
DGX icon
554
Quest Diagnostics
DGX
$25.1B
$624K 0.02%
2,963
– –
FFIV icon
555
F5
FFIV
$22.1B
$622K 0.02%
1,521
– –
WAL icon
556
Western Alliance Bancorporation
WAL
$9.07B
$621K 0.02%
7,544
+23
+0.3% +$1.82K
TPL icon
557
Texas Pacific Land
TPL
$28.9B
$621K 0.02%
1,493
-100
-6% -$40.5K
OMC icon
558
Omnicom Group
OMC
$22.7B
$619K 0.02%
7,573
-961
-11% -$72.3K
REXR icon
559
Rexford Industrial Realty
REXR
$8.8B
$619K 0.02%
16,515
-414
-2% -$14.5K
CHD icon
560
Church & Dwight Co
CHD
$23.1B
$618K 0.02%
6,306
-115
-2% -$11K
SW
561
Smurfit Westrock
SW
$25.5B
$617K 0.02%
13,918
-181
-1% -$7.47K
ALV icon
562
Autoliv
ALV
$8.6B
$615K 0.02%
5,116
+124
+2% +$14.7K
IDA icon
563
Idacorp
IDA
$8.23B
$614K 0.02%
4,127
+200
+5% +$28.8K
HQY icon
564
HealthEquity
HQY
$7.91B
$612K 0.02%
6,266
– –
VLTO icon
565
Veralto
VLTO
$22.6B
$610K 0.02%
6,507
-200
-3% -$17.4K
LH icon
566
Labcorp
LH
$24.3B
$608K 0.02%
2,144
-100
-4% -$26.3K
DLTR icon
567
Dollar Tree
DLTR
$23.1B
$606K 0.02%
4,812
-204
-4% -$21.2K
FCFS icon
568
FirstCash
FCFS
$8.55B
$605K 0.02%
2,832
– –
TTEK icon
569
Tetra Tech
TTEK
$8.23B
$605K 0.02%
19,139
-85
-0.4% -$2.49K
HPQ icon
570
HP
HPQ
$23.5B
$604K 0.02%
24,302
-601
-2% -$13.3K
DRI icon
571
Darden Restaurants
DRI
$22.5B
$603K 0.02%
3,038
-100
-3% -$20K
CMS icon
572
CMS Energy
CMS
$23.1B
$601K 0.02%
8,157
-100
-1% -$7.5K
FSLR icon
573
First Solar
FSLR
$21.8B
$600K 0.02%
2,832
-100
-3% -$23.4K
PFG icon
574
Principal Financial Group
PFG
$23.6B
$597K 0.02%
5,236
-100
-2% -$10.2K
VRSN icon
575
VeriSign
VRSN
$25.5B
$593K 0.02%
2,136
-100
-4% -$27.8K
21 22
23
24 25

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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.