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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
BHF icon
851
Brighthouse Financial
BHF
$3.49B
$248K 0.01%
4,141
– –
WHR icon
852
Whirlpool
WHR
$2.82B
$248K 0.01%
4,595
+538
+13% +$39.5K
OLN icon
853
Olin
OLN
$2.12B
$247K 0.01%
8,316
– –
SHC icon
854
Sotera Health
SHC
$5.38B
$246K 0.01%
17,171
+2,057
+14% +$34.1K
AVNT icon
855
Avient
AVNT
$4.19B
$245K 0.01%
6,749
+110
+2% +$4.08K
BILL icon
856
BILL Holdings
BILL
$4.78B
$245K 0.01%
6,396
-100
-2% -$4.47K
BLDR icon
857
Builders FirstSource
BLDR
$8.04B
$244K 0.01%
2,968
– –
KBH icon
858
KB Home
KBH
$3.59B
$239K 0.01%
4,619
-100
-2% -$5.88K
EXPO icon
859
Exponent
EXPO
$3.24B
$237K 0.01%
3,626
– –
PVH icon
860
PVH
PVH
$4.04B
$234K 0.01%
3,354
-100
-3% -$6.56K
BAX icon
861
Baxter International
BAX
$14.2B
$233K 0.01%
13,878
-100
-0.7% -$1.94K
NCLH icon
862
Norwegian Cruise Line
NCLH
$8.84B
$230K 0.01%
12,279
-100
-0.8% -$2.19K
DOCS icon
863
Doximity
DOCS
$5B
$229K 0.01%
9,842
-100
-1% -$3.12K
QLYS icon
864
Qualys
QLYS
$6.35B
$229K 0.01%
2,609
– –
KRC icon
865
Kilroy Realty
KRC
$4.42B
$227K 0.01%
8,036
+124
+2% +$4.07K
CRL icon
866
Charles River Laboratories
CRL
$12.8B
$226K 0.01%
1,310
– –
WYNN icon
867
Wynn Resorts
WYNN
$10.6B
$226K 0.01%
2,222
– –
FRT icon
868
Federal Realty Investment Trust
FRT
$10.3B
$223K 0.01%
2,095
– –
FDS icon
869
Factset
FDS
$10.2B
$222K 0.01%
1,021
– –
TECH icon
870
Bio-Techne
TECH
$11.3B
$221K 0.01%
4,232
– –
KD icon
871
Kyndryl
KD
$3.05B
$221K 0.01%
16,847
+190
+1% +$3.35K
SWKS icon
872
Skyworks Solutions
SWKS
$10.6B
$218K 0.01%
4,079
+111
+3% +$6.46K
MOS icon
873
The Mosaic Company
MOS
$7.33B
$218K 0.01%
8,530
-100
-1% -$2.74K
GPK icon
874
Graphic Packaging
GPK
$3.58B
$216K 0.01%
21,754
+247
+1% +$3.11K
FOUR icon
875
Shift4
FOUR
$3.27B
$215K 0.01%
4,920
– –
33 34
35
36 37

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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.