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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
TROW icon
576
T. Rowe Price
TROW
$24.3B
$534K 0.02%
5,929
– –
WRB icon
577
W.R. Berkley
WRB
$26.6B
$534K 0.02%
8,063
-100
-1% -$6.89K
WAL icon
578
Western Alliance Bancorporation
WAL
$8.87B
$533K 0.02%
7,521
– –
FCFS icon
579
FirstCash
FCFS
$8.78B
$532K 0.02%
2,832
– –
SEIC icon
580
SEI Investments
SEIC
$12.6B
$532K 0.02%
6,781
– –
SNA icon
581
Snap-on
SNA
$21.5B
$528K 0.02%
1,455
– –
NVR icon
582
NVR
NVR
$17B
$527K 0.02%
80
– –
AMLP icon
583
Alerian MLP ETF
AMLP
$12.8B
$526K 0.02%
10,000
– –
SSD icon
584
Simpson Manufacturing
SSD
$8.16B
$526K 0.02%
3,062
– –
ALV icon
585
Autoliv
ALV
$9B
$525K 0.02%
4,992
-100
-2% -$11.8K
CHRW icon
586
C.H. Robinson
CHRW
$17.5B
$524K 0.02%
3,156
– –
HQY icon
587
HealthEquity
HQY
$8.75B
$524K 0.02%
6,266
– –
KEX icon
588
Kirby Corp
KEX
$6.93B
$524K 0.02%
3,940
– –
AAL icon
589
American Airlines Group
AAL
$10.6B
$523K 0.02%
48,671
+566
+1% +$7.5K
EXPD icon
590
Expeditors International
EXPD
$23.2B
$522K 0.02%
3,644
– –
INGR icon
591
Ingredion
INGR
$6.58B
$519K 0.02%
4,606
– –
KHC icon
592
Kraft Heinz
KHC
$30B
$519K 0.02%
23,073
-100
-0.4% -$2.35K
BRO icon
593
Brown & Brown
BRO
$23.9B
$514K 0.02%
7,884
-100
-1% -$7.21K
BR icon
594
Broadridge
BR
$19B
$510K 0.02%
3,140
– –
KEY icon
595
KeyCorp
KEY
$24.4B
$510K 0.02%
25,420
+160
+0.6% +$3.35K
IP icon
596
International Paper
IP
$22B
$509K 0.02%
14,258
-100
-0.7% -$4.16K
AGCO icon
597
AGCO
AGCO
$7.2B
$509K 0.02%
4,389
-100
-2% -$12.1K
DD icon
598
DuPont de Nemours
DD
$19.2B
$508K 0.02%
3,700
-97
-3% -$13.4K
EVRG icon
599
Evergy
EVRG
$19.2B
$508K 0.02%
6,205
– –
STAG icon
600
STAG Industrial
STAG
$7.19B
$508K 0.02%
14,081
+472
+3% +$17.9K
22 23
24
25 26

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AGA
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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.