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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
JKHY icon
801
Jack Henry & Associates
JKHY
$11.1B
$298K 0.01%
1,888
– –
SWK icon
802
Stanley Black & Decker
SWK
$15.7B
$298K 0.01%
4,195
– –
HRB icon
803
H&R Block
HRB
$5.86B
$297K 0.01%
9,343
+130
+1% +$4.53K
GDDY icon
804
GoDaddy
GDDY
$11.5B
$295K 0.01%
3,574
-100
-3% -$9.49K
BRKR icon
805
Bruker
BRKR
$8.14B
$295K 0.01%
8,175
+121
+2% +$5.06K
AIZ icon
806
Assurant
AIZ
$14.3B
$295K 0.01%
1,355
– –
IT icon
807
Gartner
IT
$11.7B
$295K 0.01%
1,860
-100
-5% -$18.4K
NWE icon
808
NorthWestern Energy
NWE
$4.43B
$293K 0.01%
4,449
– –
MORN icon
809
Morningstar
MORN
$7.53B
$293K 0.01%
1,732
– –
DBX icon
810
Dropbox
DBX
$8.12B
$292K 0.01%
12,856
+145
+1% +$3.68K
OLED icon
811
Universal Display
OLED
$4.19B
$292K 0.01%
3,181
– –
IVZ icon
812
Invesco
IVZ
$13.9B
$292K 0.01%
12,002
-100
-0.8% -$2.62K
PBF icon
813
PBF Energy
PBF
$7.31B
$291K 0.01%
6,119
+171
+3% +$6.41K
FLG
814
Flagstar Bank National Association
FLG
$5.82B
$291K 0.01%
22,076
+261
+1% +$3.42K
DUOL icon
815
Duolingo
DUOL
$6.12B
$290K 0.01%
2,944
– –
ALGM icon
816
Allegro MicroSystems
ALGM
$8.16B
$289K 0.01%
9,150
+123
+1% +$4.24K
TREX icon
817
Trex
TREX
$5.01B
$288K 0.01%
7,905
+110
+1% +$4.42K
CNO icon
818
CNO Financial Group
CNO
$5.11B
$285K 0.01%
6,949
– –
PEGA icon
819
Pegasystems
PEGA
$5.38B
$284K 0.01%
6,679
– –
RYAN icon
820
Ryan Specialty Holdings
RYAN
$5.55B
$284K 0.01%
8,406
+211
+3% +$9.01K
APPF icon
821
AppFolio
APPF
$7.04B
$283K 0.01%
1,794
+105
+6% +$19.9K
FFIN icon
822
First Financial Bankshares
FFIN
$4.97B
$283K 0.01%
9,606
+119
+1% +$3.75K
CBT icon
823
Cabot Corp
CBT
$4.52B
$283K 0.01%
3,756
-100
-3% -$7.26K
GEN icon
824
Gen Digital
GEN
$17.5B
$282K 0.01%
14,951
-309
-2% -$7.15K
WLK icon
825
Westlake Corp
WLK
$9.9B
$281K 0.01%
2,403
– –
31 32
33
34 35

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.