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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
ZBH icon
626
Zimmer Biomet
ZBH
$18.4B
$478K 0.02%
5,288
-100
-2% -$9.18K
WY icon
627
Weyerhaeuser
WY
$18.4B
$476K 0.02%
19,501
-100
-0.5% -$2.52K
MRNA icon
628
Moderna
MRNA
$23.6B
$475K 0.02%
9,354
-100
-1% -$4.67K
CHWY icon
629
Chewy
CHWY
$9.63B
$475K 0.02%
17,581
+1,270
+8% +$35.4K
BROS icon
630
Dutch Bros
BROS
$9.26B
$474K 0.02%
+9,363
New +$512K
ENS icon
631
EnerSys
ENS
$6.99B
$470K 0.02%
2,706
– –
FTV icon
632
Fortive
FTV
$18.6B
$470K 0.02%
8,502
-134
-2% -$7.51K
TKR icon
633
Timken Company
TKR
$9.03B
$470K 0.02%
4,672
+146
+3% +$14.5K
VOYA icon
634
Voya Financial
VOYA
$9.19B
$467K 0.02%
6,835
-100
-1% -$7.25K
ACI icon
635
Albertsons Companies
ACI
$5.83B
$465K 0.02%
27,274
-1,549
-5% -$26.9K
JHG
636
DELISTED
Janus Henderson
JHG
$463K 0.02%
9,006
– –
VAL icon
637
Valaris
VAL
$5.47B
$462K 0.02%
4,715
– –
CSGP icon
638
CoStar Group
CSGP
$12.3B
$461K 0.02%
11,424
-100
-0.9% -$5.21K
THG icon
639
Hanover Insurance
THG
$7.98B
$456K 0.02%
2,628
– –
BG icon
640
Bunge Global
BG
$20.8B
$455K 0.02%
3,580
-100
-3% -$11.6K
PTC icon
641
PTC
PTC
$16B
$455K 0.02%
3,191
– –
HOLX
642
DELISTED
Hologic
HOLX
$454K 0.02%
6,000
– –
FAF icon
643
First American
FAF
$7.58B
$453K 0.02%
7,511
+116
+2% +$7.42K
RGEN icon
644
Repligen
RGEN
$9.25B
$453K 0.02%
3,842
– –
HXL icon
645
Hexcel
HXL
$7.82B
$453K 0.02%
5,592
-165
-3% -$13.9K
LEA icon
646
Lear
LEA
$8.18B
$452K 0.02%
3,736
– –
PLNT icon
647
Planet Fitness
PLNT
$3.78B
$450K 0.02%
6,047
– –
MIDD icon
648
Middleby
MIDD
$6.08B
$450K 0.02%
3,392
– –
CRBG icon
649
Corebridge Financial
CRBG
$15B
$449K 0.02%
18,817
-666
-3% -$18.6K
WH icon
650
Wyndham Hotels & Resorts
WH
$5.48B
$447K 0.02%
5,506
– –
24 25
26
27 28

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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.