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
-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
ERIE icon
901
Erie Indemnity
ERIE
$13.2B
$176K 0.01%
702
– –
POOL icon
902
Pool Corp
POOL
$7.5B
$176K 0.01%
870
– –
HOG icon
903
Harley-Davidson
HOG
$2.71B
$174K 0.01%
8,609
– –
HGV icon
904
Hilton Grand Vacations
HGV
$3.55B
$171K 0.01%
4,363
– –
XRAY icon
905
Dentsply Sirona
XRAY
$2.43B
$171K 0.01%
14,709
+167
+1% +$2.08K
PK icon
906
Park Hotels & Resorts
PK
$2.97B
$155K 0.01%
14,734
+166
+1% +$1.83K
RH icon
907
RH
RH
$3.71B
$155K 0.01%
1,109
– –
CPRI icon
908
Capri Holdings
CPRI
$1.74B
$155K 0.01%
8,783
+118
+1% +$2.5K
CHH icon
909
Choice Hotels
CHH
$4.8B
$150K 0.01%
1,447
– –
CXT icon
910
Crane NXT
CXT
$3.07B
$148K 0.01%
3,640
+123
+3% +$5.97K
GT icon
911
Goodyear
GT
$1.85B
$140K 0.01%
21,099
+245
+1% +$2.06K
BRBR icon
912
BellRing Brands
BRBR
$1.34B
$139K 0.01%
8,644
-531
-6% -$10.8K
DVA icon
913
DaVita
DVA
$11.7B
$138K 0.01%
899
– –
SAM icon
914
Boston Beer
SAM
$1.92B
$135K 0.01%
585
– –
FLO icon
915
Flowers Foods
FLO
$1.57B
$127K 0.01%
15,566
+176
+1% +$1.77K
BF.B icon
916
Brown-Forman Class B
BF.B
$13.1B
$123K ﹤0.01%
4,635
-106
-2% -$2.85K
PPC icon
917
Pilgrim's Pride
PPC
$6.54B
$117K ﹤0.01%
3,102
– –
CPB icon
918
Campbell Soup
CPB
$6.87B
$117K ﹤0.01%
5,242
-100
-2% -$2.57K
GEF icon
919
Greif
GEF
$5.04B
$116K ﹤0.01%
1,725
-100
-5% -$7.08K
COLM icon
920
Columbia Sportswear
COLM
$2.93B
$100K ﹤0.01%
1,827
– –
BLKB icon
921
Blackbaud
BLKB
$2.08B
$99K ﹤0.01%
2,563
-100
-4% -$4.99K
NWS icon
922
News Corp Class B
NWS
$17.5B
$94K ﹤0.01%
3,296
– –
CNXC icon
923
Concentrix
CNXC
$1.57B
$86.2K ﹤0.01%
3,151
– –
PSKY
924
Paramount Skydance Corp
PSKY
$10.3B
$75.3K ﹤0.01%
8,350
-100
-1% -$1.09K
COTY icon
925
Coty
COTY
$2.48B
$54.8K ﹤0.01%
27,243
+473
+2% +$1.27K
34 35 36
37
38

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.