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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
GATX icon
651
GATX Corp
GATX
$6.27B
$444K 0.02%
2,598
– –
STWD icon
652
Starwood Property Trust
STWD
$6.09B
$442K 0.02%
25,659
+350
+1% +$6.28K
LAD icon
653
Lithia Motors
LAD
$8.26B
$442K 0.02%
1,768
– –
LVS icon
654
Las Vegas Sands
LVS
$29.6B
$440K 0.02%
8,173
-100
-1% -$5.69K
FNB icon
655
FNB Corp
FNB
$6.75B
$440K 0.02%
26,337
+237
+0.9% +$4.09K
FFIV icon
656
F5
FFIV
$22.7B
$440K 0.02%
1,521
– –
LULU icon
657
lululemon athletica
LULU
$14.6B
$439K 0.02%
2,869
– –
CHDN icon
658
Churchill Downs
CHDN
$6.12B
$439K 0.02%
4,889
+100
+2% +$9.5K
AKAM icon
659
Akamai
AKAM
$15.9B
$439K 0.02%
3,823
– –
EXP icon
660
Eagle Materials
EXP
$6.57B
$438K 0.02%
2,314
– –
GXO icon
661
GXO Logistics
GXO
$5.55B
$438K 0.02%
8,440
+112
+1% +$6.42K
AXTA icon
662
Axalta
AXTA
$8.17B
$436K 0.02%
15,729
+182
+1% +$5.77K
MSA icon
663
Mine Safety
MSA
$7.49B
$435K 0.02%
2,656
– –
HR icon
664
Healthcare Realty
HR
$6.84B
$435K 0.02%
25,626
– –
VLY icon
665
Valley National Bancorp
VLY
$8.04B
$433K 0.02%
35,284
+335
+1% +$4.17K
GPN icon
666
Global Payments
GPN
$22.8B
$433K 0.02%
6,437
– –
POR icon
667
Portland General Electric
POR
$5.77B
$433K 0.02%
8,197
– –
G icon
668
Genpact
G
$5.76B
$432K 0.02%
11,585
-100
-0.9% -$4.12K
H icon
669
Hyatt Hotels
H
$16.7B
$431K 0.02%
2,997
– –
ECHO
670
EchoStar
ECHO
$26.2B
$427K 0.02%
3,651
-6,150
-63% -$706K
CDW icon
671
CDW
CDW
$17B
$427K 0.02%
3,527
– –
INCY icon
672
Incyte
INCY
$24.4B
$427K 0.02%
4,535
+132
+3% +$13.2K
AVAV icon
673
AeroVironment
AVAV
$9.45B
$426K 0.02%
2,325
– –
BALL icon
674
Ball Corp
BALL
$16.8B
$425K 0.02%
7,187
-100
-1% -$6.08K
MTG icon
675
MGIC Investment
MTG
$6.25B
$424K 0.02%
16,169
-136
-0.8% -$3.63K
25 26
27
28 29

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 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
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
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.