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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
BBWI icon
826
Bath & Body Works
BBWI
$4.1B
$281K 0.01%
15,026
– –
EPR icon
827
EPR Properties
EPR
$4.77B
$280K 0.01%
5,612
+127
+2% +$6.98K
CUZ icon
828
Cousins Properties
CUZ
$4.88B
$279K 0.01%
12,382
+142
+1% +$3.44K
WMG icon
829
Warner Music
WMG
$13.8B
$277K 0.01%
10,832
+201
+2% +$5.7K
ZBRA icon
830
Zebra Technologies
ZBRA
$17.8B
$274K 0.01%
1,310
– –
UDR icon
831
UDR
UDR
$12.3B
$273K 0.01%
8,077
-100
-1% -$3.67K
SJM icon
832
J.M. Smucker
SJM
$12.8B
$271K 0.01%
2,815
– –
AES icon
833
AES
AES
$10.5B
$271K 0.01%
19,263
-100
-0.5% -$1.49K
VICR icon
834
Vicor
VICR
$10.2B
$270K 0.01%
+1,675
New +$277K
TTD icon
835
Trade Desk
TTD
$6.49B
$269K 0.01%
11,873
-100
-0.8% -$2.89K
UHS icon
836
Universal Health Services
UHS
$10.5B
$268K 0.01%
1,499
– –
RVTY icon
837
Revvity
RVTY
$12.8B
$268K 0.01%
3,058
– –
DLB icon
838
Dolby
DLB
$5.79B
$267K 0.01%
4,451
– –
CPT icon
839
Camden Property Trust
CPT
$11.1B
$267K 0.01%
2,734
-100
-4% -$10.6K
IBOC icon
840
International Bancshares
IBOC
$4.57B
$265K 0.01%
3,935
– –
ELF icon
841
e.l.f. Beauty
ELF
$5.8B
$263K 0.01%
4,342
– –
GHC icon
842
Graham Holdings Company
GHC
$5.02B
$262K 0.01%
248
– –
IRT icon
843
Independence Realty Trust
IRT
$4.07B
$259K 0.01%
17,398
– –
SOLV icon
844
Solventum
SOLV
$14.1B
$259K 0.01%
3,960
– –
LIVN icon
845
LivaNova
LIVN
$4.2B
$256K 0.01%
4,025
+107
+3% +$6.9K
CDP icon
846
COPT Defense Properties
CDP
$4.21B
$255K 0.01%
8,327
+131
+2% +$4.08K
MMS icon
847
Maximus
MMS
$3.11B
$254K 0.01%
3,959
-100
-2% -$8.12K
NWSA icon
848
News Corp Class A
NWSA
$15.4B
$250K 0.01%
10,043
-139
-1% -$3.45K
CVLT icon
849
Commault Systems
CVLT
$5.61B
$250K 0.01%
3,205
– –
SLGN icon
850
Silgan Holdings
SLGN
$4.41B
$248K 0.01%
6,391
– –
32 33
34
35 36

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JFGIW
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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.