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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
AMCR icon
926
Amcor
AMCR
$22.1B
– –
-12,554
Closed -$523K
EFOR
927
Everforth Inc
EFOR
$1.32B
– –
-3,088
Closed -$149K
CADE
928
DELISTED
Cadence Bank
CADE
– –
-13,575
Closed -$582K
CIVI
929
DELISTED
Civitas Resources
CIVI
– –
-5,595
Closed -$152K
CMA
930
DELISTED
Comerica
CMA
– –
-9,309
Closed -$809K
FYBR
931
DELISTED
Frontier Communications
FYBR
– –
-18,244
Closed -$695K
KMPR icon
932
Kemper
KMPR
$1.68B
– –
-4,266
Closed -$173K
LW icon
933
Lamb Weston
LW
$7.19B
– –
-3,789
Closed -$159K
MOH icon
934
Molina Healthcare
MOH
$10.3B
– –
-1,340
Closed -$233K
MTCH icon
935
Match Group
MTCH
$8.55B
– –
-6,419
Closed -$207K
PAYC icon
936
Paycom
PAYC
$10B
– –
-1,253
Closed -$200K
PCH
937
DELISTED
PotlatchDeltic
PCH
– –
-5,125
Closed -$204K
PNFP icon
938
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,585
Closed -$533K
SNV
939
DELISTED
Synovus
SNV
– –
-10,116
Closed -$506K
GTM
940
ZoomInfo Technologies
GTM
$1.22B
– –
-19,983
Closed -$203K
DAY
941
DELISTED
Dayforce
DAY
– –
-4,320
Closed -$299K
34 35 36 37
38

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SAM
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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.