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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
GILD icon
76
Gilead Sciences
GILD
$162B
$4.69M 0.19%
33,636
-100
-0.3% -$14K
DIS icon
77
Walt Disney
DIS
$182B
$4.63M 0.18%
48,058
-487
-1% -$51.5K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.5M 0.18%
122,086
-4,800
-4% -$179K
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$4.44M 0.18%
9,640
– –
AXP icon
80
American Express
AXP
$231B
$4.39M 0.17%
14,510
-100
-0.7% -$33.5K
COP icon
81
ConocoPhillips
COP
$142B
$4.39M 0.17%
33,236
-365
-1% -$40.4K
PFE icon
82
Pfizer
PFE
$149B
$4.33M 0.17%
154,244
-361
-0.2% -$9.61K
SCHW
83
Charles Schwab
SCHW
$187B
$4.26M 0.17%
45,313
-106
-0.2% -$10.4K
BA icon
84
Boeing
BA
$184B
$4.24M 0.17%
21,292
– –
ADI icon
85
Analog Devices
ADI
$184B
$4.22M 0.17%
13,256
-121
-0.9% -$38.5K
APH icon
86
Amphenol
APH
$210B
$4.21M 0.17%
33,284
– –
UBER icon
87
Uber
UBER
$143B
$4.02M 0.16%
55,833
-667
-1% -$51.3K
UNP icon
88
Union Pacific
UNP
$175B
$3.91M 0.15%
16,129
– –
HON icon
89
Honeywell
HON
$76.3B
$3.9M 0.15%
17,263
– –
DE icon
90
Deere & Co
DE
$166B
$3.85M 0.15%
6,836
– –
ETN icon
91
Eaton
ETN
$174B
$3.78M 0.15%
10,561
– –
BLK icon
92
Blackrock
BLK
$175B
$3.77M 0.15%
3,924
– –
WELL icon
93
Welltower
WELL
$170B
$3.74M 0.15%
18,929
+340
+2% +$67.2K
QCOM icon
94
Qualcomm
QCOM
$168B
$3.73M 0.15%
28,946
-176
-0.6% -$25.7K
BKNG icon
95
Booking.com
BKNG
$156B
$3.69M 0.15%
21,925
– –
LOW icon
96
Lowe's Companies
LOW
$122B
$3.6M 0.14%
15,250
– –
SPGI icon
97
S&P Global
SPGI
$119B
$3.53M 0.14%
8,302
-128
-2% -$59.4K
PANW icon
98
Palo Alto Networks
PANW
$293B
$3.51M 0.14%
21,922
+3,358
+18% +$564K
ANET icon
99
Arista Networks
ANET
$242B
$3.44M 0.14%
27,978
-100
-0.4% -$13.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$3.35M 0.13%
55,246
-110
-0.2% -$6.41K
2 3
4
5 6

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.