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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
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.29M 0.3%
250,000
– –
PLTR icon
52
Palantir
PLTR
$296B
$8.08M 0.29%
61,013
-957
-2% -$131K
PM icon
53
Philip Morris
PM
$298B
$7.98M 0.29%
41,373
-855
-2% -$148K
PANW icon
54
Palo Alto Networks
PANW
$265B
$7.72M 0.28%
21,529
-393
-2% -$90K
NFLX icon
55
Netflix
NFLX
$287B
$7.72M 0.28%
111,894
-2,646
-2% -$233K
GEV icon
56
GE Vernova
GEV
$275B
$7.55M 0.27%
7,141
-171
-2% -$175K
KLAC icon
57
KLA
KLAC
$286B
$7.39M 0.27%
34,730
-1,000
-3% -$199K
WFC icon
58
Wells Fargo
WFC
$261B
$7.12M 0.26%
81,318
-2,579
-3% -$207K
RTX icon
59
RTX Corp
RTX
$282B
$6.92M 0.25%
35,761
-597
-2% -$109K
TXN icon
60
Texas Instruments
TXN
$260B
$6.87M 0.25%
24,179
-428
-2% -$119K
MS icon
61
Morgan Stanley
MS
$338B
$6.86M 0.25%
31,854
-783
-2% -$155K
LIN icon
62
Linde
LIN
$234B
$6.3M 0.23%
12,285
-412
-3% -$209K
C icon
63
Citigroup
C
$221B
$5.86M 0.21%
45,322
-2,084
-4% -$271K
ORCL icon
64
Oracle
ORCL
$346B
$5.7M 0.2%
45,077
-925
-2% -$168K
CRWD icon
65
CrowdStrike
CRWD
$187B
$5.46M 0.2%
107,456
+80,160
+294% +$11.4M
IBM icon
66
IBM
IBM
$195B
$5.32M 0.19%
25,003
-314
-1% -$79.1K
SNDK
67
Sandisk
SNDK
$238B
$5.31M 0.19%
3,919
-100
-2% -$143K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$5.26M 0.19%
9,876
-340
-3% -$163K
AMGN icon
69
Amgen
AMGN
$201B
$5.25M 0.19%
14,346
-296
-2% -$101K
MCD icon
70
McDonald's
MCD
$187B
$5.05M 0.18%
18,873
-492
-3% -$141K
AXP icon
71
American Express
AXP
$233B
$5.03M 0.18%
14,142
-368
-3% -$118K
PEP icon
72
PepsiCo
PEP
$184B
$4.98M 0.18%
36,310
-765
-2% -$114K
APH icon
73
Amphenol
APH
$194B
$4.94M 0.18%
32,648
-636
-2% -$91.7K
NEE icon
74
NextEra Energy
NEE
$187B
$4.92M 0.18%
55,385
-1,112
-2% -$101K
ADI icon
75
Analog Devices
ADI
$185B
$4.85M 0.17%
12,918
-338
-3% -$134K
1 2
3
4 5

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EGA
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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.