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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
FDS icon
876
Factset
FDS
$8.98B
$238K 0.01%
921
-100
-10% -$23K
SWKS icon
877
Skyworks Solutions
SWKS
$9.11B
$236K 0.01%
3,979
-100
-2% -$6.81K
GPK icon
878
Graphic Packaging
GPK
$3.25B
$236K 0.01%
21,781
+27
+0.1% +$275
MGM icon
879
MGM Resorts International
MGM
$11.8B
$235K 0.01%
5,105
-100
-2% -$4.16K
NSA
880
DELISTED
National Storage Affiliates Trust
NSA
$234K 0.01%
5,268
+125
+2% +$5.36K
SMG icon
881
ScottsMiracle-Gro
SMG
$4B
$234K 0.01%
3,294
– –
ASH icon
882
Ashland
ASH
$3.08B
$234K 0.01%
3,406
+127
+4% +$7.38K
HSIC icon
883
Henry Schein
HSIC
$9.79B
$226K 0.01%
2,573
-119
-4% -$9.1K
MMS icon
884
Maximus
MMS
$3.14B
$226K 0.01%
3,875
-84
-2% -$5.24K
EXPO icon
885
Exponent
EXPO
$2.98B
$225K 0.01%
3,577
-49
-1% -$3.01K
HGV icon
886
Hilton Grand Vacations
HGV
$3.83B
$221K 0.01%
4,429
+66
+2% +$3.18K
PK icon
887
Park Hotels & Resorts
PK
$2.98B
$221K 0.01%
14,853
+119
+0.8% +$1.46K
PSN icon
888
Parsons
PSN
$6.54B
$219K 0.01%
3,900
– –
DLB icon
889
Dolby
DLB
$4.73B
$218K 0.01%
4,450
-1
-0% -$57
FOUR icon
890
Shift4
FOUR
$3.84B
$218K 0.01%
4,329
-591
-12% -$25.5K
PEGA icon
891
Pegasystems
PEGA
$4.34B
$215K 0.01%
6,694
+15
+0.2% +$537
WYNN icon
892
Wynn Resorts
WYNN
$10.2B
$215K 0.01%
2,222
– –
EEFT icon
893
Euronet Worldwide
EEFT
$2.97B
$212K 0.01%
2,611
-216
-8% -$15.1K
BLDR icon
894
Builders FirstSource
BLDR
$7.87B
$212K 0.01%
2,858
-110
-4% -$8.79K
DOCS icon
895
Doximity
DOCS
$3.72B
$212K 0.01%
9,860
+18
+0.2% +$398
UHS icon
896
Universal Health Services
UHS
$9.7B
$211K 0.01%
1,399
-100
-7% -$16.3K
TTD icon
897
Trade Desk
TTD
$8.1B
$211K 0.01%
11,348
-525
-4% -$11.1K
VC icon
898
Visteon
VC
$2.83B
$211K 0.01%
2,011
– –
ARE icon
899
Alexandria Real Estate Equities
ARE
$8.84B
$209K 0.01%
4,153
– –
RH icon
900
RH
RH
$3.26B
$208K 0.01%
1,109
– –
34 35
36
37 38

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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.