We are live on ! Find out more
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
CHTR icon
851
Charter Communications
CHTR
$14.9B
$288K 0.01%
2,192
-100
-4% -$16.7K
JKHY icon
852
Jack Henry & Associates
JKHY
$10.7B
$286K 0.01%
1,888
– –
WING icon
853
Wingstop
WING
$3.82B
$286K 0.01%
2,008
– –
YETI icon
854
Yeti Holdings
YETI
$3.76B
$285K 0.01%
5,587
-83
-1% -$3.6K
MORN icon
855
Morningstar
MORN
$6.56B
$281K 0.01%
1,627
-105
-6% -$18.2K
AES icon
856
AES
AES
$10.6B
$280K 0.01%
18,972
-291
-2% -$4.23K
BHF icon
857
Brighthouse Financial
BHF
$3.63B
$279K 0.01%
4,256
+115
+3% +$7.15K
NWSA icon
858
News Corp Class A
NWSA
$14.5B
$276K 0.01%
9,696
-347
-3% -$8.99K
BXP icon
859
Boston Properties
BXP
$11B
$275K 0.01%
3,933
– –
PAG icon
860
Penske Automotive Group
PAG
$14.3B
$273K 0.01%
1,347
– –
LOPE icon
861
Grand Canyon Education
LOPE
$3.73B
$270K 0.01%
1,925
-100
-5% -$15.9K
BEN icon
862
Franklin Resources
BEN
$17B
$266K 0.01%
8,158
-100
-1% -$2.99K
PNR icon
863
Pentair
PNR
$10.2B
$265K 0.01%
4,249
-100
-2% -$7.91K
HAE icon
864
Haemonetics
HAE
$3.55B
$265K 0.01%
3,408
– –
FRT icon
865
Federal Realty Investment Trust
FRT
$10.9B
$264K 0.01%
2,095
– –
PVH icon
866
PVH
PVH
$3.69B
$262K 0.01%
3,354
– –
HLNE icon
867
Hamilton Lane
HLNE
$3.65B
$260K 0.01%
3,030
– –
KBH icon
868
KB Home
KBH
$3.49B
$259K 0.01%
4,619
– –
OLED icon
869
Universal Display
OLED
$3.74B
$256K 0.01%
3,191
+10
+0.3% +$923
POST icon
870
Post Holdings
POST
$4.17B
$255K 0.01%
2,941
-169
-5% -$16.5K
OPCH icon
871
Option Care Health
OPCH
$3.39B
$252K 0.01%
11,580
-120
-1% -$2.79K
AVNT icon
872
Avient
AVNT
$3.44B
$250K 0.01%
6,749
– –
DPZ icon
873
Domino's
DPZ
$10.9B
$248K 0.01%
770
-100
-11% -$32.9K
IT icon
874
Gartner
IT
$9.42B
$247K 0.01%
1,760
-100
-5% -$15.1K
NCLH icon
875
Norwegian Cruise Line
NCLH
$8.98B
$238K 0.01%
12,229
-50
-0.4% -$933
33 34
35
36 37

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
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.