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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
LAD icon
601
Lithia Motors
LAD
$7.78B
$559K 0.02%
1,668
-100
-6% -$28.4K
AVTR icon
602
Avantor
AVTR
$7.81B
$557K 0.02%
50,336
+62
+0.1% +$534
SNA icon
603
Snap-on
SNA
$20.9B
$557K 0.02%
1,355
-100
-7% -$37.8K
CART icon
604
Maplebear
CART
$9.92B
$556K 0.02%
12,133
-1,413
-10% -$59.1K
PKG icon
605
Packaging Corp of America
PKG
$22.7B
$555K 0.02%
2,382
– –
AM icon
606
Antero Midstream
AM
$10.8B
$554K 0.02%
24,540
+131
+0.5% +$2.85K
EFX icon
607
Equifax
EFX
$20.3B
$554K 0.02%
3,128
-100
-3% -$17K
KNSL icon
608
Kinsale Capital Group
KNSL
$8.05B
$554K 0.02%
1,610
– –
HLI icon
609
Houlihan Lokey
HLI
$9.68B
$553K 0.02%
3,951
– –
FAF icon
610
First American
FAF
$7.66B
$549K 0.02%
7,511
– –
TEX icon
611
Terex
TEX
$7.98B
$548K 0.02%
8,380
– –
HR icon
612
Healthcare Realty
HR
$7.42B
$545K 0.02%
25,554
-72
-0.3% -$1.4K
CMC icon
613
Commercial Metals
CMC
$7.63B
$542K 0.02%
8,155
+68
+0.8% +$4.78K
AMCR icon
614
Amcor
AMCR
$20.6B
$541K 0.02%
+12,310
New +$489K
EL icon
615
Estee Lauder
EL
$29B
$541K 0.02%
6,585
-100
-1% -$8.08K
AMLP icon
616
Alerian MLP ETF
AMLP
$13B
$540K 0.02%
10,000
– –
BRO icon
617
Brown & Brown
BRO
$22.9B
$540K 0.02%
7,784
-100
-1% -$6.1K
GIS icon
618
General Mills
GIS
$19.2B
$540K 0.02%
14,216
-188
-1% -$6.49K
LSTR icon
619
Landstar System
LSTR
$6.8B
$538K 0.02%
2,544
– –
CHRD icon
620
Chord Energy
CHRD
$7.79B
$537K 0.02%
4,191
– –
VTRS icon
621
Viatris
VTRS
$20.1B
$535K 0.02%
30,948
-270
-0.9% -$4.18K
IFF icon
622
International Flavors & Fragrances
IFF
$19.4B
$534K 0.02%
6,823
-109
-2% -$8.11K
ENS icon
623
EnerSys
ENS
$6.95B
$532K 0.02%
2,706
– –
LEA icon
624
Lear
LEA
$7.19B
$529K 0.02%
3,736
– –
IP icon
625
International Paper
IP
$22.3B
$528K 0.02%
14,068
-190
-1% -$6.51K
23 24
25
26 27

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EGA
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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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.