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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 Miscellaneous 29.94%
2 Technology 24.41%
3 Financials 8.83%
4 Industrials 7.24%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
901
Dentsply Sirona
XRAY
$2.27B
$207K 0.01%
14,727
+18
+0.1% +$197
HOG icon
902
Harley-Davidson
HOG
$2.95B
$206K 0.01%
7,763
-846
-10% -$20.3K
CAR icon
903
Avis
CAR
$4.9B
$202K 0.01%
1,259
– –
KD icon
904
Kyndryl
KD
$2.86B
$202K 0.01%
16,626
-221
-1% -$2.75K
HRL icon
905
Hormel Foods
HRL
$11.9B
$196K 0.01%
7,726
-100
-1% -$2.22K
WLK icon
906
Westlake Corp
WLK
$9.56B
$194K 0.01%
2,503
+100
+4% +$9.77K
FOX icon
907
Fox Class B
FOX
$24.6B
$193K 0.01%
3,740
-100
-3% -$5.55K
IPGP icon
908
IPG Photonics
IPGP
$3.32B
$192K 0.01%
1,840
– –
DVA icon
909
DaVita
DVA
$11.7B
$189K 0.01%
799
-100
-11% -$18.2K
CXT icon
910
Crane NXT
CXT
$2.88B
$187K 0.01%
3,640
– –
MOS icon
911
The Mosaic Company
MOS
$8.22B
$187K 0.01%
8,430
-100
-1% -$2.31K
WHR icon
912
Whirlpool
WHR
$2.56B
$184K 0.01%
4,819
+224
+5% +$10.5K
OLN icon
913
Olin
OLN
$1.98B
$184K 0.01%
8,355
+39
+0.5% +$1.02K
AOS icon
914
A.O. Smith
AOS
$8.22B
$176K 0.01%
2,986
– –
TAP icon
915
Molson Coors Class B
TAP
$7.55B
$174K 0.01%
4,263
-287
-6% -$12K
CHH icon
916
Choice Hotels
CHH
$4.53B
$162K 0.01%
1,447
– –
MZTI
917
The Marzetti Company
MZTI
$2.88B
$160K 0.01%
1,497
– –
ERIE icon
918
Erie Indemnity
ERIE
$13.2B
$160K 0.01%
702
– –
CPRI icon
919
Capri Holdings
CPRI
$1.54B
$144K 0.01%
8,783
– –
GEF icon
920
Greif
GEF
$4.83B
$141K 0.01%
1,842
+117
+7% +$7.85K
BF.B icon
921
Brown-Forman Class B
BF.B
$12.3B
$116K ﹤0.01%
4,535
-100
-2% -$2.69K
COLM icon
922
Columbia Sportswear
COLM
$2.95B
$110K ﹤0.01%
1,727
-100
-5% -$6.19K
SAM icon
923
Boston Beer
SAM
$1.74B
$105K ﹤0.01%
585
– –
NWS icon
924
News Corp Class B
NWS
$18.2B
$104K ﹤0.01%
3,196
-100
-3% -$2.97K
PPC icon
925
Pilgrim's Pride
PPC
$7.26B
$93.2K ﹤0.01%
3,202
+100
+3% +$3.07K
34 35 36
37
38

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FFA
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CCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • 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.