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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
(+10%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
943
New
18
Increased
147
Reduced
567
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$11.4M |
| 2 |
Marvell Technology
MRVL
|
+$4.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.85M |
| 5 |
Coeur Mining
CDE
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.2M |
| 2 |
NVIDIA
NVDA
|
+$3.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 4 |
Apple
AAPL
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PSKY
926
Paramount Skydance Corp
PSKY
$9.5B
| $73.4K | ﹤0.01% |
8,392
+42
| +0.5% | +$442 |
|
|
BLD
927
DELISTED
TopBuild
BLD
| – | – |
-2,034
| Closed | -$715K |
|
928
Blackbaud
BLKB
$1.44B
| – | – |
-2,563
| Closed | -$99K |
|
929
BellRing Brands
BRBR
$1.5B
| – | – |
-8,644
| Closed | -$139K |
|
930
Conagra Brands
CAG
$6.88B
| – | – |
-12,907
| Closed | -$203K |
|
931
Concentrix
CNXC
$1.34B
| – | – |
-3,151
| Closed | -$86.2K |
|
932
Coty
COTY
$2.29B
| – | – |
-27,243
| Closed | -$54.8K |
|
933
Campbell Soup
CPB
$6.38B
| – | – |
-5,242
| Closed | -$117K |
|
|
CTRA
934
DELISTED
Coterra Energy
CTRA
| – | – |
-20,580
| Closed | -$723K |
|
935
EPAM Systems
EPAM
$4.5B
| – | – |
-1,489
| Closed | -$202K |
|
936
Flowers Foods
FLO
$1.64B
| – | – |
-15,566
| Closed | -$127K |
|
937
Goodyear
GT
$2.02B
| – | – |
-21,099
| Closed | -$140K |
|
|
GTLS
938
DELISTED
Chart Industries
GTLS
| – | – |
-3,314
| Closed | -$685K |
|
|
HOLX
939
DELISTED
Hologic
HOLX
| – | – |
-6,000
| Closed | -$454K |
|
|
JHG
940
DELISTED
Janus Henderson
JHG
| – | – |
-9,006
| Closed | -$463K |
|
|
MASI
941
DELISTED
Masimo
MASI
| – | – |
-3,333
| Closed | -$593K |
|
942
Pool Corp
POOL
$6.68B
| – | – |
-870
| Closed | -$176K |
|
|
943
ExxonMobil
XOM
$650B
| – | – |
-113,369
| Closed | -$19.2M |
|
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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.