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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
CHE icon
651
Chemed
CHE
$6.78B
$495K 0.02%
971
-100
-9% -$42K
IDCC icon
652
InterDigital
IDCC
$6.68B
$493K 0.02%
1,894
– –
STZ icon
653
Constellation Brands
STZ
$22.2B
$492K 0.02%
3,706
-100
-3% -$14.9K
DD icon
654
DuPont de Nemours
DD
$18.6B
$492K 0.02%
3,634
-66
-2% -$9.37K
CF icon
655
CF Industries
CF
$19.2B
$491K 0.02%
4,041
-100
-2% -$11.8K
ST icon
656
Sensata Technologies
ST
$6.65B
$484K 0.02%
10,743
+5
+0% +$226
UBSI icon
657
United Bankshares
UBSI
$6.55B
$482K 0.02%
10,138
-71
-0.7% -$3.1K
GPN icon
658
Global Payments
GPN
$22.1B
$481K 0.02%
6,178
-259
-4% -$17.8K
ORA icon
659
Ormat Technologies
ORA
$6.11B
$480K 0.02%
4,580
+100
+2% +$12.4K
EXP icon
660
Eagle Materials
EXP
$6.6B
$477K 0.02%
2,314
– –
BRKR icon
661
Bruker
BRKR
$9.2B
$476K 0.02%
8,175
– –
LEN icon
662
Lennar Class A
LEN
$20.4B
$475K 0.02%
5,666
-100
-2% -$8.94K
INGR icon
663
Ingredion
INGR
$6.38B
$472K 0.02%
4,606
– –
WY icon
664
Weyerhaeuser
WY
$17.3B
$470K 0.02%
19,196
-305
-2% -$7.41K
VNO icon
665
Vornado Realty Trust
VNO
$7.47B
$470K 0.02%
11,652
-105
-0.9% -$3.39K
HWC icon
666
Hancock Whitney
HWC
$6.13B
$470K 0.02%
5,985
-8
-0.1% -$547
KIM icon
667
Kimco Realty
KIM
$17.6B
$469K 0.02%
17,959
-328
-2% -$7.87K
ZBH icon
668
Zimmer Biomet
ZBH
$17.7B
$469K 0.02%
5,142
-146
-3% -$12.8K
NVR icon
669
NVR
NVR
$17.2B
$467K 0.02%
72
-8
-10% -$50.8K
GATX icon
670
GATX Corp
GATX
$6.55B
$464K 0.02%
2,598
– –
MTDR icon
671
Matador Resources
MTDR
$6.31B
$462K 0.02%
8,594
+81
+1% +$4.6K
M icon
672
Macy's
M
$6.15B
$461K 0.02%
19,449
-119
-0.6% -$2.49K
MTG icon
673
MGIC Investment
MTG
$6.27B
$460K 0.02%
15,596
-573
-4% -$15.3K
AKAM icon
674
Akamai
AKAM
$16.8B
$459K 0.02%
3,823
– –
CDW icon
675
CDW
CDW
$17.1B
$457K 0.02%
3,427
-100
-3% -$12.6K
25 26
27
28 29

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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
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
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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.