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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
GBCI icon
676
Glacier Bancorp
GBCI
$6.35B
$424K 0.02%
9,484
+116
+1% +$5.49K
UBSI icon
677
United Bankshares
UBSI
$6.62B
$423K 0.02%
10,209
– –
RYN icon
678
Rayonier
RYN
$6.55B
$423K 0.02%
20,501
+9,680
+89% +$213K
VTRS icon
679
Viatris
VTRS
$19.1B
$422K 0.02%
31,218
-100
-0.3% -$1.4K
ROL icon
680
Rollins
ROL
$18.2B
$421K 0.02%
7,880
-100
-1% -$5.95K
TRMB icon
681
Trimble
TRMB
$13.9B
$420K 0.02%
6,445
– –
CELH icon
682
Celsius Holdings
CELH
$7.1B
$418K 0.02%
11,780
+133
+1% +$6.3K
LII icon
683
Lennox International
LII
$15.2B
$418K 0.02%
900
– –
JBHT icon
684
JB Hunt Transport Services
JBHT
$25.2B
$418K 0.02%
1,971
– –
TXNM
685
TXNM Energy Inc
TXNM
$5.94B
$418K 0.02%
7,144
– –
TMHC
686
DELISTED
Taylor Morrison
TMHC
$415K 0.02%
7,122
– –
ESS icon
687
Essex Property Trust
ESS
$18.5B
$414K 0.02%
1,710
– –
HII icon
688
Huntington Ingalls Industries
HII
$12.8B
$414K 0.02%
1,089
– –
CNC icon
689
Centene
CNC
$32.5B
$412K 0.02%
12,597
-100
-0.8% -$4.1K
VFC icon
690
VF Corp
VFC
$5.89B
$412K 0.02%
24,225
+306
+1% +$5.77K
SWX icon
691
Southwest Gas
SWX
$6.67B
$411K 0.02%
4,735
+138
+3% +$11.8K
KIM icon
692
Kimco Realty
KIM
$16.4B
$411K 0.02%
18,287
-127
-0.7% -$2.8K
TXT icon
693
Textron
TXT
$15.4B
$411K 0.02%
4,691
-100
-2% -$9.34K
OLLI icon
694
Ollie's Bargain Outlet
OLLI
$4.94B
$410K 0.02%
4,451
– –
NJR icon
695
New Jersey Resources
NJR
$5.58B
$408K 0.02%
7,433
+138
+2% +$7.13K
MUR icon
696
Murphy Oil
MUR
$4.78B
$408K 0.02%
9,890
+112
+1% +$3.79K
LSTR icon
697
Landstar System
LSTR
$6.21B
$408K 0.02%
2,544
+100
+4% +$15.3K
AAON icon
698
Aaon
AAON
$7.77B
$408K 0.02%
4,925
– –
ESAB icon
699
ESAB
ESAB
$5.71B
$407K 0.02%
4,209
+100
+2% +$11.6K
ESNT icon
700
Essent Group
ESNT
$6.33B
$406K 0.02%
6,944
-100
-1% -$6.1K
26 27
28
29 30

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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.