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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
GXO icon
676
GXO Logistics
GXO
$6.06B
$456K 0.02%
8,440
– –
BR icon
677
Broadridge
BR
$17.2B
$456K 0.02%
3,040
-100
-3% -$15.1K
GPC icon
678
Genuine Parts
GPC
$17.1B
$454K 0.02%
3,640
-100
-3% -$10.4K
MSA icon
679
Mine Safety
MSA
$6.74B
$454K 0.02%
2,656
– –
ESNT icon
680
Essent Group
ESNT
$6.06B
$453K 0.02%
6,796
-148
-2% -$8.96K
FND icon
681
Floor & Decor
FND
$5.81B
$451K 0.02%
7,942
– –
FBIN icon
682
Fortune Brands Innovations
FBIN
$6.12B
$450K 0.02%
8,755
-100
-1% -$4K
CVLT icon
683
Commault Systems
CVLT
$5.89B
$450K 0.02%
3,042
-163
-5% -$17.5K
MP icon
684
MP Materials
MP
$7.35B
$449K 0.02%
9,928
– –
POR icon
685
Portland General Electric
POR
$6.02B
$447K 0.02%
8,534
+337
+4% +$17.1K
BBY icon
686
Best Buy
BBY
$18B
$445K 0.02%
5,213
– –
RYN icon
687
Rayonier
RYN
$6.49B
$445K 0.02%
20,404
-97
-0.5% -$2.03K
BALL icon
688
Ball Corp
BALL
$17B
$444K 0.02%
7,075
-112
-2% -$6.58K
KRG icon
689
Kite Realty
KRG
$5.95B
$444K 0.02%
14,975
-983
-6% -$26.4K
FDXF
690
FedEx Freight
FDXF
$23.5B
$439K 0.02%
+2,881
New +$472K
IEX icon
691
IDEX
IEX
$16.5B
$438K 0.02%
1,949
-100
-5% -$21.2K
INVH icon
692
Invitation Homes
INVH
$17.7B
$437K 0.02%
14,522
-713
-5% -$20.2K
STWD icon
693
Starwood Property Trust
STWD
$6.12B
$437K 0.02%
25,691
+32
+0.1% +$557
SWX icon
694
Southwest Gas
SWX
$6.74B
$436K 0.02%
4,735
– –
NJR icon
695
New Jersey Resources
NJR
$6.06B
$436K 0.02%
7,433
– –
LII icon
696
Lennox International
LII
$18.8B
$435K 0.02%
800
-100
-11% -$50.9K
NEU icon
697
NewMarket
NEU
$7.17B
$434K 0.02%
563
-21
-4% -$15.1K
TSN icon
698
Tyson Foods
TSN
$20.2B
$433K 0.02%
7,496
-100
-1% -$6.26K
SIRI icon
699
SiriusXM
SIRI
$10B
$427K 0.02%
+13,946
New +$375K
WFRD icon
700
Weatherford International
WFRD
$6.36B
$427K 0.02%
5,286
– –
26 27
28
29 30

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EGA
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MC
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SAM
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LGP
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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.