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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
TYL icon
701
Tyler Technologies
TYL
$12.8B
$406K 0.02%
1,185
– –
APA icon
702
APA Corp
APA
$13.3B
$405K 0.02%
9,544
-100
-1% -$3.02K
GAP
703
The Gap Inc
GAP
$7.37B
$405K 0.02%
16,722
+227
+1% +$6K
CHE icon
704
Chemed
CHE
$7.22B
$405K 0.02%
1,071
– –
CNX icon
705
CNX Resources
CNX
$5.2B
$405K 0.02%
10,494
+668
+7% +$26.1K
FND icon
706
Floor & Decor
FND
$6.68B
$403K 0.02%
7,942
+114
+1% +$7.42K
APTV icon
707
Aptiv
APTV
$10.3B
$400K 0.02%
5,756
-100
-2% -$7.71K
PODD icon
708
Insulet
PODD
$9.79B
$399K 0.02%
1,903
– –
J icon
709
Jacobs Solutions
J
$17B
$397K 0.02%
3,121
-100
-3% -$13.6K
UFPI icon
710
UFP Industries
UFPI
$5.19B
$396K 0.02%
4,294
+108
+3% +$10.9K
GPC icon
711
Genuine Parts
GPC
$18.7B
$396K 0.02%
3,740
– –
SR icon
712
Spire
SR
$4.85B
$395K 0.02%
4,366
+100
+2% +$8.78K
AVTR icon
713
Avantor
AVTR
$9.19B
$394K 0.02%
50,274
+585
+1% +$5.76K
SON icon
714
Sonoco
SON
$5.74B
$393K 0.02%
7,270
+109
+2% +$5.62K
KRG icon
715
Kite Realty
KRG
$5.36B
$392K 0.02%
15,958
+180
+1% +$4.43K
WEX icon
716
WEX
WEX
$6.31B
$391K 0.02%
2,557
+100
+4% +$15.6K
FCN icon
717
FTI Consulting
FCN
$4.18B
$390K 0.02%
2,206
– –
IEX icon
718
IDEX
IEX
$17.3B
$388K 0.02%
2,049
+100
+5% +$19.7K
RLI icon
719
RLI Corp
RLI
$5.89B
$386K 0.02%
6,769
+108
+2% +$6.49K
BSY icon
720
Bentley Systems
BSY
$10.7B
$386K 0.02%
10,977
+124
+1% +$4.55K
DECK icon
721
Deckers Outdoor
DECK
$13.3B
$385K 0.02%
3,850
-113
-3% -$12.1K
MAA icon
722
Mid-America Apartment Communities
MAA
$15.7B
$383K 0.02%
3,136
– –
BKH icon
723
Black Hills Corp
BKH
$5.68B
$382K 0.02%
5,500
– –
HWC icon
724
Hancock Whitney
HWC
$6.24B
$381K 0.02%
5,993
-100
-2% -$6.7K
NXST icon
725
Nexstar Media Group
NXST
$5.92B
$380K 0.02%
2,104
– –
27 28
29
30 31

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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.