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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
PNR icon
726
Pentair
PNR
$11B
$379K 0.02%
4,349
-100
-2% -$9.8K
INVH icon
727
Invitation Homes
INVH
$18B
$379K 0.02%
15,235
-100
-0.7% -$2.62K
ST icon
728
Sensata Technologies
ST
$6.79B
$378K 0.02%
10,738
+122
+1% +$4.32K
AMKR icon
729
Amkor Technology
AMKR
$13.7B
$378K 0.01%
8,385
+115
+1% +$5.51K
EG icon
730
Everest Group
EG
$14.4B
$377K 0.01%
1,152
– –
OGS icon
731
ONE Gas
OGS
$5.04B
$376K 0.01%
4,364
– –
COO icon
732
Cooper Companies
COO
$14.5B
$376K 0.01%
5,254
-100
-2% -$7.91K
NDSN icon
733
Nordson
NDSN
$17.3B
$375K 0.01%
1,410
– –
NEU icon
734
NewMarket
NEU
$8.18B
$374K 0.01%
584
– –
AVT icon
735
Avnet
AVT
$7.92B
$372K 0.01%
6,034
+107
+2% +$6.37K
VNT icon
736
Vontier
VNT
$4.94B
$370K 0.01%
10,437
-137
-1% -$5.28K
AN icon
737
AutoNation
AN
$6.92B
$370K 0.01%
1,894
-100
-5% -$20.2K
BIO icon
738
Bio-Rad Laboratories Class A
BIO
$9.42B
$369K 0.01%
1,324
-65
-5% -$18.7K
LNTH icon
739
Lantheus
LNTH
$6.59B
$367K 0.01%
4,832
– –
HOMB icon
740
Home BancShares
HOMB
$6.18B
$363K 0.01%
13,484
+164
+1% +$4.62K
TKO icon
741
TKO Group
TKO
$13.6B
$362K 0.01%
1,795
– –
SARO
742
StandardAero Inc
SARO
$9.7B
$361K 0.01%
+13,979
New +$417K
SBRA icon
743
Sabra Healthcare REIT
SBRA
$5.37B
$357K 0.01%
18,585
+413
+2% +$8.13K
RL icon
744
Ralph Lauren
RL
$23.5B
$355K 0.01%
1,033
– –
CLF icon
745
Cleveland-Cliffs
CLF
$6.99B
$355K 0.01%
42,043
+524
+1% +$6K
M icon
746
Macy's
M
$6.68B
$354K 0.01%
19,568
– –
GNTX icon
747
Gentex
GNTX
$5.07B
$353K 0.01%
16,138
+182
+1% +$4.22K
EXLS icon
748
EXL Service
EXLS
$5.29B
$352K 0.01%
11,565
– –
AVY icon
749
Avery Dennison
AVY
$13.4B
$351K 0.01%
2,030
– –
PATH icon
750
UiPath
PATH
$7.8B
$350K 0.01%
31,563
+810
+3% +$10.3K
28 29
30
31 32

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AGA
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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.