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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
FLG
801
Flagstar Bank National Association
FLG
$5.79B
$329K 0.01%
22,104
+28
+0.1% +$397
APA icon
802
APA Corp
APA
$12.8B
$329K 0.01%
9,344
-200
-2% -$7.51K
SYNA icon
803
Synaptics
SYNA
$4.46B
$329K 0.01%
2,883
+101
+4% +$11.4K
KBR icon
804
KBR
KBR
$4.72B
$328K 0.01%
9,360
– –
GDDY icon
805
GoDaddy
GDDY
$12.3B
$328K 0.01%
3,474
-100
-3% -$8.44K
TRMB icon
806
Trimble
TRMB
$12.3B
$327K 0.01%
6,194
-251
-4% -$14.8K
GNRC icon
807
Generac Holdings
GNRC
$12.2B
$326K 0.01%
1,518
-100
-6% -$25K
RVTY icon
808
Revvity
RVTY
$12.4B
$326K 0.01%
2,958
-100
-3% -$9.63K
AVY icon
809
Avery Dennison
AVY
$12.3B
$326K 0.01%
2,030
– –
APTV icon
810
Aptiv
APTV
$12.1B
$325K 0.01%
5,656
-100
-2% -$6.12K
LIVN icon
811
LivaNova
LIVN
$4.3B
$325K 0.01%
4,025
– –
CSGP icon
812
CoStar Group
CSGP
$11.3B
$323K 0.01%
10,851
-573
-5% -$19.7K
APPF icon
813
AppFolio
APPF
$5.75B
$322K 0.01%
1,794
– –
LULU icon
814
lululemon athletica
LULU
$13.1B
$322K 0.01%
2,769
-100
-3% -$13.4K
NVST icon
815
Envista
NVST
$4.34B
$321K 0.01%
11,994
+11
+0.1% +$277
ELF icon
816
e.l.f. Beauty
ELF
$4.52B
$320K 0.01%
4,342
– –
KRC icon
817
Kilroy Realty
KRC
$4.62B
$318K 0.01%
7,889
-147
-2% -$5K
EXLS icon
818
EXL Service
EXLS
$4.2B
$317K 0.01%
11,267
-298
-3% -$8.78K
SJM icon
819
J.M. Smucker
SJM
$12.6B
$315K 0.01%
2,815
– –
ANF icon
820
Abercrombie & Fitch
ANF
$4.19B
$314K 0.01%
3,299
-29
-0.9% -$2.46K
SOLV icon
821
Solventum
SOLV
$13.5B
$314K 0.01%
3,860
-100
-3% -$7.29K
VNT icon
822
Vontier
VNT
$4.32B
$314K 0.01%
10,339
-98
-0.9% -$3.13K
FHI icon
823
Federated Hermes
FHI
$4.38B
$313K 0.01%
5,341
-106
-2% -$5.99K
CDP icon
824
COPT Defense Properties
CDP
$4.31B
$313K 0.01%
8,327
– –
UDR icon
825
UDR
UDR
$12.8B
$312K 0.01%
7,857
-220
-3% -$8.14K
31 32
33
34 35

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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
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
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.