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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
AMKR icon
626
Amkor Technology
AMKR
$16.1B
$528K 0.02%
8,385
– –
SBAC icon
627
SBA Communications
SBAC
$18.4B
$527K 0.02%
2,838
– –
SFM icon
628
Sprouts Farmers Market
SFM
$7.04B
$526K 0.02%
6,935
-160
-2% -$12.9K
VLY icon
629
Valley National Bancorp
VLY
$7.93B
$525K 0.02%
35,144
-140
-0.4% -$1.9K
EVRG icon
630
Evergy
EVRG
$20.1B
$523K 0.02%
6,105
-100
-2% -$8.28K
SLAB icon
631
Silicon Laboratories
SLAB
$7.15B
$521K 0.02%
2,398
– –
INCY icon
632
Incyte
INCY
$23.5B
$520K 0.02%
4,435
-100
-2% -$9.92K
CRUS icon
633
Cirrus Logic
CRUS
$6.74B
$519K 0.02%
3,760
– –
AVT icon
634
Avnet
AVT
$7.33B
$517K 0.02%
6,034
– –
NOV icon
635
NOV
NOV
$7.45B
$517K 0.02%
26,466
-16
-0.1% -$319
LNTH icon
636
Lantheus
LNTH
$6.82B
$517K 0.02%
4,801
-31
-0.6% -$2.89K
HIMS icon
637
Hims & Hers Health
HIMS
$6.5B
$513K 0.02%
15,629
+275
+2% +$7.38K
LNT icon
638
Alliant Energy
LNT
$19.4B
$512K 0.02%
6,848
-114
-2% -$8.31K
L icon
639
Loews
L
$24.3B
$512K 0.02%
4,473
-100
-2% -$10.8K
AXTA icon
640
Axalta
AXTA
$7.01B
$509K 0.02%
15,749
+20
+0.1% +$602
GBCI icon
641
Glacier Bancorp
GBCI
$6.54B
$508K 0.02%
9,484
– –
CAVA icon
642
CAVA Group
CAVA
$7.22B
$506K 0.02%
7,352
– –
AGCO icon
643
AGCO
AGCO
$8.78B
$506K 0.02%
4,389
– –
FLR icon
644
Fluor
FLR
$7.29B
$506K 0.02%
10,300
-1,580
-13% -$77.4K
CROX icon
645
Crocs
CROX
$6.69B
$505K 0.02%
3,683
– –
FNB icon
646
FNB Corp
FNB
$6.78B
$503K 0.02%
26,251
-86
-0.3% -$1.53K
ESS icon
647
Essex Property Trust
ESS
$18.9B
$501K 0.02%
1,710
– –
FTV icon
648
Fortive
FTV
$19B
$500K 0.02%
8,101
-401
-5% -$24.1K
ULS icon
649
UL Solutions
ULS
$17.2B
$500K 0.02%
5,694
– –
TMHC icon
650
Taylor Morrison
TMHC
$6.67B
$497K 0.02%
6,890
-232
-3% -$14.7K
24 25
26
27 28

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TMAM
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GM
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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.