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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.66M 0.13%
48,410
-1,100
-2% -$80.7K
CVS icon
102
CVS Health
CVS
$136B
$3.64M 0.13%
33,894
-524
-2% -$46.8K
SPGI icon
103
S&P Global
SPGI
$124B
$3.63M 0.13%
8,052
-250
-3% -$106K
COF icon
104
Capital One
COF
$123B
$3.44M 0.12%
16,536
-422
-2% -$80.7K
DHR icon
105
Danaher
DHR
$135B
$3.42M 0.12%
16,761
-333
-2% -$60.5K
CB icon
106
Chubb
CB
$137B
$3.38M 0.12%
9,585
-267
-3% -$87.1K
BMY icon
107
Bristol-Myers Squibb
BMY
$126B
$3.3M 0.12%
54,255
-991
-2% -$56.9K
MO icon
108
Altria Group
MO
$120B
$3.29M 0.12%
44,375
-1,164
-3% -$81.2K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$120B
$3.29M 0.12%
6,767
-132
-2% -$58.5K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.25M 0.12%
57,204
-1,150
-2% -$61.4K
ISRG icon
111
Intuitive Surgical
ISRG
$119B
$3.23M 0.12%
9,361
-279
-3% -$122K
PGR icon
112
Progressive
PGR
$120B
$3.23M 0.12%
15,515
-330
-2% -$66.5K
GLW icon
113
Corning
GLW
$134B
$3.22M 0.12%
20,800
-315
-1% -$57.3K
SBUX icon
114
Starbucks
SBUX
$118B
$3.19M 0.11%
30,253
-561
-2% -$56.5K
PH icon
115
Parker-Hannifin
PH
$124B
$3.18M 0.11%
3,332
-100
-3% -$91.6K
LOW icon
116
Lowe's Companies
LOW
$113B
$3.1M 0.11%
14,845
-405
-3% -$92K
DELL icon
117
Dell
DELL
$284B
$3.05M 0.11%
7,687
-375
-5% -$108K
APP icon
118
Applovin
APP
$134B
$3.02M 0.11%
7,120
-241
-3% -$116K
VRT icon
119
Vertiv
VRT
$117B
$2.95M 0.11%
10,192
-186
-2% -$59K
SYK icon
120
Stryker
SYK
$122B
$2.94M 0.11%
9,176
-183
-2% -$57.7K
HWM icon
121
Howmet Aerospace
HWM
$115B
$2.88M 0.1%
10,582
-250
-2% -$64.2K
BNY
122
Bank of New York Mellon
BNY
$109B
$2.87M 0.1%
18,236
-434
-2% -$59.3K
SO icon
123
Southern Company
SO
$109B
$2.85M 0.1%
29,956
+115
+0.4% +$10.8K
MDT icon
124
Medtronic
MDT
$105B
$2.84M 0.1%
34,155
-621
-2% -$50.1K
NOW icon
125
ServiceNow
NOW
$95.1B
$2.83M 0.1%
27,405
-971
-3% -$96.1K
3 4
5
6 7

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EGA
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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.