We are live on ! Find out more
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
BG icon
701
Bunge Global
BG
$23.6B
$427K 0.02%
3,580
– –
HOMB icon
702
Home BancShares
HOMB
$6.21B
$426K 0.02%
13,813
+329
+2% +$8.94K
ALGM icon
703
Allegro MicroSystems
ALGM
$8.58B
$425K 0.02%
9,150
– –
TSCO icon
704
Tractor Supply
TSCO
$16.3B
$425K 0.02%
13,936
-332
-2% -$11.5K
MSM icon
705
MSC Industrial Direct
MSM
$7.02B
$425K 0.02%
3,406
+125
+4% +$13.3K
SIGI icon
706
Selective Insurance
SIGI
$5.77B
$425K 0.02%
4,402
– –
WH icon
707
Wyndham Hotels & Resorts
WH
$5.5B
$423K 0.02%
5,521
+15
+0.3% +$1.24K
TXNM
708
TXNM Energy Inc
TXNM
$6.47B
$422K 0.02%
7,348
+204
+3% +$12K
WEX icon
709
WEX
WEX
$6.11B
$420K 0.02%
2,557
– –
TXT icon
710
Textron
TXT
$16.6B
$420K 0.02%
4,591
-100
-2% -$9.09K
BKH icon
711
Black Hills Corp
BKH
$5.73B
$419K 0.02%
5,618
+118
+2% +$8.69K
MAS icon
712
Masco
MAS
$16B
$419K 0.02%
5,323
-200
-4% -$14K
MAA icon
713
Mid-America Apartment Communities
MAA
$15.6B
$417K 0.02%
3,136
– –
RLI icon
714
RLI Corp
RLI
$5.68B
$417K 0.02%
6,769
– –
QLYS icon
715
Qualys
QLYS
$4.84B
$416K 0.01%
2,609
– –
DOC icon
716
Healthpeak Properties
DOC
$15.4B
$412K 0.01%
18,320
-477
-3% -$8.9K
VFC icon
717
VF Corp
VFC
$6.68B
$412K 0.01%
24,255
+30
+0.1% +$536
SON icon
718
Sonoco
SON
$5.76B
$411K 0.01%
7,270
– –
J icon
719
Jacobs Solutions
J
$15.9B
$411K 0.01%
3,121
– –
CHDN icon
720
Churchill Downs
CHDN
$6.03B
$410K 0.01%
4,889
– –
VICR icon
721
Vicor
VICR
$9.62B
$409K 0.01%
1,723
+48
+3% +$13.1K
MIDD icon
722
Middleby
MIDD
$6.05B
$409K 0.01%
3,068
-324
-10% -$48.8K
NDSN icon
723
Nordson
NDSN
$16.5B
$407K 0.01%
1,410
– –
LYB icon
724
LyondellBasell Industries
LYB
$19.5B
$406K 0.01%
6,860
-109
-2% -$7.52K
HST icon
725
Host Hotels & Resorts
HST
$16.8B
$405K 0.01%
16,925
-365
-2% -$8.15K
27 28
29
30 31

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

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.