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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
ALLE icon
826
Allegion
ALLE
$13.2B
$311K 0.01%
2,263
– –
CLX icon
827
Clorox
CLX
$11.6B
$310K 0.01%
3,222
– –
BBWI icon
828
Bath & Body Works
BBWI
$4.01B
$310K 0.01%
14,851
-175
-1% -$3.35K
BAX icon
829
Baxter International
BAX
$11.7B
$310K 0.01%
13,707
-171
-1% -$3.19K
TKO icon
830
TKO Group
TKO
$13.5B
$310K 0.01%
1,673
-122
-7% -$23.8K
IBOC icon
831
International Bancshares
IBOC
$4.79B
$309K 0.01%
4,035
+100
+3% +$7.26K
MAT icon
832
Mattel
MAT
$4.16B
$306K 0.01%
21,430
-1,479
-6% -$21.6K
ALGN icon
833
Align Technology
ALGN
$12.2B
$306K 0.01%
1,732
-100
-5% -$17.4K
PLNT icon
834
Planet Fitness
PLNT
$4.34B
$306K 0.01%
5,835
-212
-4% -$12.4K
WMG icon
835
Warner Music
WMG
$14.1B
$304K 0.01%
10,739
-93
-0.9% -$2.77K
SLGN icon
836
Silgan Holdings
SLGN
$4.82B
$303K 0.01%
6,428
+37
+0.6% +$1.48K
FOXA icon
837
Fox Class A
FOXA
$23.4B
$302K 0.01%
5,244
-200
-4% -$12.4K
TECH icon
838
Bio-Techne
TECH
$11.2B
$298K 0.01%
4,132
-100
-2% -$5.4K
CPT icon
839
Camden Property Trust
CPT
$11.2B
$298K 0.01%
2,634
-100
-4% -$10.7K
OLLI icon
840
Ollie's Bargain Outlet
OLLI
$3.99B
$297K 0.01%
4,465
+14
+0.3% +$1.17K
PODD icon
841
Insulet
PODD
$11.3B
$296K 0.01%
1,803
-100
-5% -$16.7K
CRL icon
842
Charles River Laboratories
CRL
$10.9B
$294K 0.01%
1,310
– –
HII icon
843
Huntington Ingalls Industries
HII
$11.4B
$293K 0.01%
1,089
– –
BILL icon
844
BILL Holdings
BILL
$4.31B
$293K 0.01%
6,555
+159
+2% +$5.86K
THO icon
845
Thor Industries
THO
$4.02B
$292K 0.01%
3,833
+17
+0.4% +$1.31K
GHC icon
846
Graham Holdings Company
GHC
$5B
$292K 0.01%
248
– –
PII icon
847
Polaris
PII
$4.13B
$292K 0.01%
3,987
+100
+3% +$6.44K
HAS icon
848
Hasbro
HAS
$12.5B
$290K 0.01%
3,557
– –
BDC icon
849
Belden
BDC
$4.04B
$290K 0.01%
2,856
– –
IRT icon
850
Independence Realty Trust
IRT
$3.9B
$288K 0.01%
17,351
-47
-0.3% -$761
32 33
34
35 36

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EGA
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SAM
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LGP
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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 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.