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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
BSY icon
776
Bentley Systems
BSY
$9.92B
$355K 0.01%
10,985
+8
+0.1% +$260
RYAN icon
777
Ryan Specialty Holdings
RYAN
$4.99B
$353K 0.01%
8,406
– –
SLM icon
778
SLM Corp
SLM
$4.94B
$352K 0.01%
13,908
-775
-5% -$17.5K
ROL icon
779
Rollins
ROL
$16.8B
$351K 0.01%
7,780
-100
-1% -$5.11K
ZBRA icon
780
Zebra Technologies
ZBRA
$16.7B
$350K 0.01%
1,310
– –
EPR icon
781
EPR Properties
EPR
$4.59B
$349K 0.01%
5,612
– –
MKC icon
782
McCormick & Company Non-Voting
MKC
$14B
$349K 0.01%
6,744
-100
-1% -$4.91K
SHC icon
783
Sotera Health
SHC
$5.31B
$348K 0.01%
19,605
+2,434
+14% +$38.4K
IVZ icon
784
Invesco
IVZ
$14.3B
$348K 0.01%
11,729
-273
-2% -$7.24K
TYL icon
785
Tyler Technologies
TYL
$14.2B
$347K 0.01%
1,085
-100
-8% -$31.6K
PNW icon
786
Pinnacle West Capital
PNW
$11.9B
$346K 0.01%
3,215
– –
CNX icon
787
CNX Resources
CNX
$5.48B
$346K 0.01%
10,396
-98
-0.9% -$3.53K
TREX icon
788
Trex
TREX
$4.66B
$346K 0.01%
7,662
-243
-3% -$10.1K
LPX icon
789
Louisiana-Pacific
LPX
$4.69B
$346K 0.01%
4,671
– –
AVAV icon
790
AeroVironment
AVAV
$7.56B
$345K 0.01%
2,425
+100
+4% +$17.9K
KNF icon
791
Knife River
KNF
$3.49B
$345K 0.01%
4,218
+135
+3% +$11.2K
CBT icon
792
Cabot Corp
CBT
$4.15B
$342K 0.01%
3,787
+31
+0.8% +$2.53K
FFIN icon
793
First Financial Bankshares
FFIN
$4.75B
$339K 0.01%
9,606
– –
CELH icon
794
Celsius Holdings
CELH
$7.48B
$339K 0.01%
11,688
-92
-0.8% -$2.9K
DBX icon
795
Dropbox
DBX
$7.35B
$338K 0.01%
11,044
-1,812
-14% -$46.6K
TNL icon
796
Travel + Leisure Co
TNL
$3.97B
$337K 0.01%
4,603
-59
-1% -$4.14K
ECHO
797
EchoStar
ECHO
$27.1B
$336K 0.01%
3,652
+1
+0% +$122
TCBI icon
798
Texas Capital Bancshares
TCBI
$4.25B
$335K 0.01%
3,192
– –
GAP
799
The Gap Inc
GAP
$7.86B
$334K 0.01%
16,435
-287
-2% -$6.62K
NWE icon
800
NorthWestern Energy
NWE
$4.42B
$330K 0.01%
4,573
+124
+3% +$8.79K
30 31
32
33 34

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FFA
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CCM
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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
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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 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.