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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 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
VZ icon
76
Verizon
VZ
$183B
$4.84M 0.17%
110,957
-3,443
-3% -$162K
QCOM icon
77
Qualcomm
QCOM
$180B
$4.81M 0.17%
28,008
-938
-3% -$175K
UNP icon
78
Union Pacific
UNP
$181B
$4.77M 0.17%
15,809
-320
-2% -$84K
STX icon
79
Seagate
STX
$207B
$4.69M 0.17%
5,958
+58
+1% +$44.2K
ABT icon
80
Abbott
ABT
$175B
$4.66M 0.17%
46,327
-845
-2% -$77.1K
ANET icon
81
Arista Networks
ANET
$222B
$4.62M 0.17%
27,411
-567
-2% -$89.1K
WELL icon
82
Welltower
WELL
$174B
$4.56M 0.16%
18,758
-171
-0.9% -$36.2K
TJX icon
83
TJX Companies
TJX
$170B
$4.54M 0.16%
29,385
-740
-2% -$117K
DIS icon
84
Walt Disney
DIS
$161B
$4.51M 0.16%
46,144
-1,914
-4% -$195K
BA icon
85
Boeing
BA
$165B
$4.48M 0.16%
20,923
-369
-2% -$82.1K
GILD icon
86
Gilead Sciences
GILD
$162B
$4.43M 0.16%
32,954
-682
-2% -$89.9K
SCHW
87
Charles Schwab
SCHW
$177B
$4.41M 0.16%
43,441
-1,872
-4% -$171K
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.41M 0.16%
119,486
-2,600
-2% -$96.2K
MRVL icon
89
Marvell Technology
MRVL
$188B
$4.39M 0.16%
+23,266
New +$4.67M
WDC icon
90
Western Digital
WDC
$192B
$4.37M 0.16%
9,159
-37
-0.4% -$18K
ETN icon
91
Eaton
ETN
$161B
$4.14M 0.15%
10,348
-213
-2% -$85.9K
BLK icon
92
Blackrock
BLK
$161B
$4.1M 0.15%
3,824
-100
-3% -$103K
T icon
93
AT&T
T
$157B
$4.03M 0.14%
184,638
-5,276
-3% -$131K
DE icon
94
Deere & Co
DE
$165B
$4.01M 0.14%
6,716
-120
-2% -$69.5K
UBER icon
95
Uber
UBER
$140B
$3.92M 0.14%
54,092
-1,741
-3% -$128K
PFE icon
96
Pfizer
PFE
$143B
$3.79M 0.14%
151,478
-2,766
-2% -$72.4K
BKNG icon
97
Booking.com
BKNG
$134B
$3.74M 0.13%
20,591
-1,334
-6% -$228K
COP icon
98
ConocoPhillips
COP
$146B
$3.71M 0.13%
32,373
-863
-3% -$102K
CRM icon
99
Salesforce
CRM
$129B
$3.71M 0.13%
21,738
-3,681
-14% -$647K
PLD icon
100
Prologis
PLD
$135B
$3.71M 0.13%
24,765
-392
-2% -$55.6K
2 3
4
5 6

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EGA
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MC
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HP
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AGA
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SAM
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LGP
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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.