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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
BIO icon
726
Bio-Rad Laboratories Class A
BIO
$8.42B
$403K 0.01%
1,324
– –
EG icon
727
Everest Group
EG
$15.2B
$402K 0.01%
1,052
-100
-9% -$34.2K
DECK icon
728
Deckers Outdoor
DECK
$13.3B
$399K 0.01%
3,750
-100
-3% -$10.5K
PCTY icon
729
Paylocity
PCTY
$6.71B
$398K 0.01%
3,155
– –
ACI icon
730
Albertsons Companies
ACI
$5.4B
$397K 0.01%
26,258
-1,016
-4% -$16.3K
IESC icon
731
IES Holdings
IESC
$12.5B
$397K 0.01%
+647
New +$418K
DUOL icon
732
Duolingo
DUOL
$5.7B
$394K 0.01%
2,944
– –
HRB icon
733
H&R Block
HRB
$5.18B
$393K 0.01%
9,343
– –
RL icon
734
Ralph Lauren
RL
$22.2B
$393K 0.01%
1,033
– –
GEN icon
735
Gen Digital
GEN
$15.6B
$393K 0.01%
14,684
-267
-2% -$5.96K
NOVT icon
736
Novanta
NOVT
$5.04B
$392K 0.01%
2,637
– –
OZK icon
737
Bank OZK
OZK
$5.49B
$391K 0.01%
7,523
-71
-0.9% -$3.46K
PBF icon
738
PBF Energy
PBF
$7.29B
$390K 0.01%
6,219
+100
+2% +$4.16K
CLF icon
739
Cleveland-Cliffs
CLF
$6.81B
$390K 0.01%
41,995
-48
-0.1% -$528
AN icon
740
AutoNation
AN
$6.97B
$390K 0.01%
1,894
– –
MTN icon
741
Vail Resorts
MTN
$5.19B
$387K 0.01%
2,620
– –
NXST icon
742
Nexstar Media Group
NXST
$5.6B
$387K 0.01%
2,104
– –
BC icon
743
Brunswick
BC
$5.19B
$386K 0.01%
4,793
– –
CUZ icon
744
Cousins Properties
CUZ
$5.29B
$385K 0.01%
12,134
-248
-2% -$6.51K
PATH icon
745
UiPath
PATH
$5.62B
$383K 0.01%
31,495
-68
-0.2% -$726
GNTX icon
746
Gentex
GNTX
$4.88B
$382K 0.01%
15,704
-434
-3% -$10.3K
PTC icon
747
PTC
PTC
$13.7B
$382K 0.01%
3,069
-122
-4% -$16.5K
GL icon
748
Globe Life
GL
$13.5B
$379K 0.01%
2,054
-100
-5% -$15.7K
ASB icon
749
Associated Banc-Corp
ASB
$5.82B
$378K 0.01%
12,074
+15
+0.1% +$423
ESAB icon
750
ESAB
ESAB
$5.25B
$378K 0.01%
4,209
– –
28 29
30
31 32

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GM
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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
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HP
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AGA
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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.