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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
LRCX icon
51
Lam Research
LRCX
$385B
$7.24M 0.29%
33,877
-276
-0.8% -$61.7K
RTX icon
52
RTX Corp
RTX
$300B
$7.01M 0.28%
36,358
-100
-0.3% -$19.9K
PM icon
53
Philip Morris
PM
$294B
$6.98M 0.28%
42,228
-100
-0.2% -$17.4K
GS icon
54
Goldman Sachs
GS
$309B
$6.9M 0.27%
8,156
– –
ORCL icon
55
Oracle
ORCL
$416B
$6.77M 0.27%
46,002
+266
+0.6% +$43.2K
WFC icon
56
Wells Fargo
WFC
$270B
$6.68M 0.26%
83,897
-1,460
-2% -$125K
UNH icon
57
UnitedHealth
UNH
$375B
$6.64M 0.26%
24,531
-100
-0.4% -$29.8K
GEV icon
58
GE Vernova
GEV
$271B
$6.38M 0.25%
7,312
-66
-0.9% -$51.5K
LIN icon
59
Linde
LIN
$226B
$6.29M 0.25%
12,697
– –
IBM icon
60
IBM
IBM
$222B
$6.14M 0.24%
25,317
-100
-0.4% -$27.1K
MCD icon
61
McDonald's
MCD
$195B
$6.02M 0.24%
19,365
– –
PEP icon
62
PepsiCo
PEP
$189B
$5.76M 0.23%
37,075
-105
-0.3% -$16.4K
VZ icon
63
Verizon
VZ
$193B
$5.74M 0.23%
114,400
-252
-0.2% -$11.7K
INTC icon
64
Intel
INTC
$510B
$5.62M 0.22%
127,375
+5,452
+4% +$250K
T icon
65
AT&T
T
$158B
$5.51M 0.22%
189,914
-2,862
-1% -$76.5K
C icon
66
Citigroup
C
$231B
$5.38M 0.21%
47,406
-1,248
-3% -$142K
MS icon
67
Morgan Stanley
MS
$343B
$5.37M 0.21%
32,637
-207
-0.6% -$35.8K
KLAC icon
68
KLA
KLAC
$252B
$5.26M 0.21%
35,730
– –
NEE icon
69
NextEra Energy
NEE
$179B
$5.25M 0.21%
56,497
-133
-0.2% -$11.8K
AMGN icon
70
Amgen
AMGN
$221B
$5.15M 0.2%
14,642
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$5.02M 0.2%
10,216
– –
ABT icon
72
Abbott
ABT
$183B
$4.84M 0.19%
47,172
-111
-0.2% -$12.5K
TJX icon
73
TJX Companies
TJX
$177B
$4.81M 0.19%
30,125
-138
-0.5% -$21.5K
TXN icon
74
Texas Instruments
TXN
$254B
$4.78M 0.19%
24,607
-100
-0.4% -$20.2K
CRM icon
75
Salesforce
CRM
$158B
$4.74M 0.19%
25,419
-468
-2% -$97K
1 2
3
4 5

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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
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.