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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 Miscellaneous 29.94%
2 Technology 24.41%
3 Financials 8.83%
4 Industrials 7.24%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
751
Albemarle
ALB
$15.3B
$378K 0.01%
3,126
– –
AIZ icon
752
Assurant
AIZ
$13.9B
$375K 0.01%
1,355
– –
VVV icon
753
Valvoline
VVV
$3.9B
$375K 0.01%
9,384
– –
SBRA icon
754
Sabra Healthcare REIT
SBRA
$5.32B
$374K 0.01%
18,609
+24
+0.1% +$476
SARO
755
StandardAero Inc
SARO
$8.1B
$374K 0.01%
13,997
+18
+0.1% +$473
ALK icon
756
Alaska Air
ALK
$4.55B
$374K 0.01%
8,217
-172
-2% -$7.35K
CHWY icon
757
Chewy
CHWY
$9.53B
$371K 0.01%
17,714
+133
+0.8% +$3.02K
COO icon
758
Cooper Companies
COO
$13.2B
$370K 0.01%
5,154
-100
-2% -$6.54K
SWK icon
759
Stanley Black & Decker
SWK
$14.2B
$369K 0.01%
4,095
-100
-2% -$7.83K
OGS icon
760
ONE Gas
OGS
$5.08B
$369K 0.01%
4,628
+264
+6% +$22K
SAIC icon
761
Saic
SAIC
$5.34B
$367K 0.01%
3,179
-113
-3% -$11.4K
CNO icon
762
CNO Financial Group
CNO
$5.11B
$367K 0.01%
6,849
-100
-1% -$4.64K
MUR icon
763
Murphy Oil
MUR
$5.39B
$364K 0.01%
9,890
– –
SMCI icon
764
Super Micro Computer
SMCI
$26.4B
$362K 0.01%
14,963
+1,328
+10% +$42.3K
VAL icon
765
Valaris
VAL
$5.94B
$361K 0.01%
4,715
– –
SPMD icon
766
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$361K 0.01%
5,450
-6,350
-54% -$409K
BCO icon
767
Brink's
BCO
$4.34B
$360K 0.01%
2,998
– –
LVS icon
768
Las Vegas Sands
LVS
$28.5B
$359K 0.01%
7,923
-250
-3% -$13K
FCN icon
769
FTI Consulting
FCN
$4.17B
$359K 0.01%
2,206
– –
REG icon
770
Regency Centers
REG
$13.9B
$358K 0.01%
4,335
-100
-2% -$7.86K
G icon
771
Genpact
G
$5.94B
$358K 0.01%
11,591
+6
+0.1% +$197
UFPI icon
772
UFP Industries
UFPI
$4.59B
$358K 0.01%
4,165
-129
-3% -$11.2K
LDOS icon
773
Leidos
LDOS
$16.2B
$356K 0.01%
3,342
-105
-3% -$13.9K
BYD icon
774
Boyd Gaming
BYD
$5.56B
$356K 0.01%
4,056
-157
-4% -$13.4K
SR icon
775
Spire
SR
$4.93B
$355K 0.01%
4,366
– –
29 30
31
32 33

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • 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.