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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 Miscellaneous 29.94%
2 Technology 24.41%
3 Financials 8.83%
4 Industrials 7.24%
5 Consumer Discretionary 6.83%
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
$8.8B
$493K 0.02%
1,894
– –
STZ icon
653
Constellation Brands
STZ
$20.7B
$492K 0.02%
3,706
-100
-3% -$14.9K
DD icon
654
DuPont de Nemours
DD
$17.7B
$492K 0.02%
3,634
-66
-2% -$9.37K
CF icon
655
CF Industries
CF
$20.3B
$491K 0.02%
4,041
-100
-2% -$11.8K
ST icon
656
Sensata Technologies
ST
$6.2B
$484K 0.02%
10,743
+5
+0% +$226
UBSI icon
657
United Bankshares
UBSI
$6.44B
$482K 0.02%
10,138
-71
-0.7% -$3.1K
GPN icon
658
Global Payments
GPN
$23.7B
$481K 0.02%
6,178
-259
-4% -$17.8K
ORA icon
659
Ormat Technologies
ORA
$6.64B
$480K 0.02%
4,580
+100
+2% +$12.4K
EXP icon
660
Eagle Materials
EXP
$5.85B
$477K 0.02%
2,314
– –
BRKR icon
661
Bruker
BRKR
$8.89B
$476K 0.02%
8,175
– –
LEN icon
662
Lennar Class A
LEN
$19.4B
$475K 0.02%
5,666
-100
-2% -$8.94K
INGR icon
663
Ingredion
INGR
$6.35B
$472K 0.02%
4,606
– –
WY icon
664
Weyerhaeuser
WY
$16.4B
$470K 0.02%
19,196
-305
-2% -$7.41K
VNO icon
665
Vornado Realty Trust
VNO
$6.58B
$470K 0.02%
11,652
-105
-0.9% -$3.39K
HWC icon
666
Hancock Whitney
HWC
$5.98B
$470K 0.02%
5,985
-8
-0.1% -$547
KIM icon
667
Kimco Realty
KIM
$15.9B
$469K 0.02%
17,959
-328
-2% -$7.87K
ZBH icon
668
Zimmer Biomet
ZBH
$18B
$469K 0.02%
5,142
-146
-3% -$12.8K
NVR icon
669
NVR
NVR
$16.3B
$467K 0.02%
72
-8
-10% -$50.8K
GATX icon
670
GATX Corp
GATX
$6.22B
$464K 0.02%
2,598
– –
MTDR icon
671
Matador Resources
MTDR
$7.4B
$462K 0.02%
8,594
+81
+1% +$4.6K
M icon
672
Macy's
M
$5.91B
$461K 0.02%
19,449
-119
-0.6% -$2.49K
MTG icon
673
MGIC Investment
MTG
$6.29B
$460K 0.02%
15,596
-573
-4% -$15.3K
AKAM icon
674
Akamai
AKAM
$15.2B
$459K 0.02%
3,823
– –
CDW icon
675
CDW
CDW
$18.1B
$457K 0.02%
3,427
-100
-3% -$12.6K
25 26
27
28 29

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • 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.