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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
CART icon
601
Maplebear
CART
$11.8B
$507K 0.02%
13,546
+153
+1% +$5.8K
PKG icon
602
Packaging Corp of America
PKG
$22.8B
$506K 0.02%
2,382
– –
JEF icon
603
Jefferies Financial Group
JEF
$13.1B
$503K 0.02%
12,188
+162
+1% +$8.41K
IFF icon
604
International Flavors & Fragrances
IFF
$21.9B
$503K 0.02%
6,932
– –
ORA icon
605
Ormat Technologies
ORA
$6.65B
$501K 0.02%
4,480
+133
+3% +$15.4K
LUV icon
606
Southwest Airlines
LUV
$23B
$501K 0.02%
13,328
-734
-5% -$33.1K
LEN icon
607
Lennar Class A
LEN
$21.2B
$501K 0.02%
5,766
-100
-2% -$10.8K
PB icon
608
Prosperity Bancshares
PB
$8.89B
$500K 0.02%
7,447
+553
+8% +$38.8K
WFRD icon
609
Weatherford International
WFRD
$6.22B
$500K 0.02%
5,286
+107
+2% +$10.1K
LNT icon
610
Alliant Energy
LNT
$18B
$500K 0.02%
6,962
– –
SLAB icon
611
Silicon Laboratories
SLAB
$7.23B
$499K 0.02%
2,398
– –
NOV icon
612
NOV
NOV
$7B
$498K 0.02%
26,482
-100
-0.4% -$1.88K
CBSH icon
613
Commerce Bancshares
CBSH
$8.5B
$497K 0.02%
10,101
+679
+7% +$35.3K
CMC icon
614
Commercial Metals
CMC
$8.31B
$497K 0.02%
8,087
– –
TEX icon
615
Terex
TEX
$7.74B
$495K 0.02%
8,380
+3,605
+75% +$223K
CHTR icon
616
Charter Communications
CHTR
$18.2B
$495K 0.02%
2,292
-100
-4% -$21.7K
SBAC icon
617
SBA Communications
SBAC
$19.5B
$488K 0.02%
2,838
– –
L icon
618
Loews
L
$23.6B
$488K 0.02%
4,573
– –
ULS icon
619
UL Solutions
ULS
$15.8B
$488K 0.02%
5,694
+210
+4% +$16.6K
TSN icon
620
Tyson Foods
TSN
$20.4B
$487K 0.02%
7,596
-100
-1% -$6.21K
WST icon
621
West Pharmaceutical
WST
$24.9B
$483K 0.02%
1,927
– –
PFG icon
622
Principal Financial Group
PFG
$24.3B
$481K 0.02%
5,336
-100
-2% -$9.14K
EL icon
623
Estee Lauder
EL
$32B
$480K 0.02%
6,685
– –
MP icon
624
MP Materials
MP
$9.1B
$479K 0.02%
9,928
+119
+1% +$7.12K
HPQ icon
625
HP
HPQ
$27.5B
$478K 0.02%
24,903
-513
-2% -$9.97K
23 24
25
26 27

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MC
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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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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
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.