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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
PII icon
876
Polaris
PII
$4.07B
$212K 0.01%
3,887
– –
PSN icon
877
Parsons
PSN
$5.08B
$211K 0.01%
3,900
+101
+3% +$6.45K
IPGP icon
878
IPG Photonics
IPGP
$3.84B
$211K 0.01%
1,840
– –
YETI icon
879
Yeti Holdings
YETI
$3.95B
$207K 0.01%
5,670
– –
MZTI
880
The Marzetti Company
MZTI
$3.11B
$207K 0.01%
1,497
– –
BXP icon
881
Boston Properties
BXP
$11.1B
$204K 0.01%
3,933
– –
FOX icon
882
Fox Class B
FOX
$23.9B
$204K 0.01%
3,840
-130
-3% -$7.51K
CAG icon
883
Conagra Brands
CAG
$7.23B
$203K 0.01%
12,907
-100
-0.8% -$1.76K
EPAM icon
884
EPAM Systems
EPAM
$5.09B
$202K 0.01%
1,489
– –
PAG icon
885
Penske Automotive Group
PAG
$14.2B
$201K 0.01%
1,347
– –
SMG icon
886
ScottsMiracle-Gro
SMG
$3.66B
$200K 0.01%
3,294
+145
+5% +$9.38K
HSIC icon
887
Henry Schein
HSIC
$9.82B
$198K 0.01%
2,692
– –
AOS icon
888
A.O. Smith
AOS
$8.7B
$197K 0.01%
2,986
– –
TAP icon
889
Molson Coors Class B
TAP
$8.1B
$196K 0.01%
4,550
– –
BEN icon
890
Franklin Resources
BEN
$17.2B
$195K 0.01%
8,258
-100
-1% -$2.57K
SYNA icon
891
Synaptics
SYNA
$4.15B
$195K 0.01%
2,782
– –
NSA
892
DELISTED
National Storage Affiliates Trust
NSA
$194K 0.01%
5,143
– –
ARE icon
893
Alexandria Real Estate Equities
ARE
$8.56B
$193K 0.01%
4,153
– –
MGM icon
894
MGM Resorts International
MGM
$11.2B
$193K 0.01%
5,205
-324
-6% -$11.5K
HAE icon
895
Haemonetics
HAE
$4B
$192K 0.01%
3,408
– –
EEFT icon
896
Euronet Worldwide
EEFT
$2.7B
$188K 0.01%
2,827
– –
CAR icon
897
Avis
CAR
$5.02B
$184K 0.01%
1,259
+100
+9% +$11.4K
VC icon
898
Visteon
VC
$2.78B
$183K 0.01%
2,011
+114
+6% +$10.8K
ASH icon
899
Ashland
ASH
$3.5B
$182K 0.01%
3,279
– –
HRL icon
900
Hormel Foods
HRL
$13.8B
$177K 0.01%
7,826
-100
-1% -$2.39K
34 35
36
37 38

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AGA
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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.