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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
LMT icon
101
Lockheed Martin
LMT
$135B
$3.35M 0.13%
5,537
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.34M 0.13%
49,510
-300
-0.6% -$20.8K
PLD icon
103
Prologis
PLD
$130B
$3.33M 0.13%
25,157
-100
-0.4% -$13.4K
ACN icon
104
Accenture
ACN
$105B
$3.31M 0.13%
16,692
-171
-1% -$39.8K
INTU icon
105
Intuit
INTU
$88.1B
$3.28M 0.13%
7,581
– –
DHR icon
106
Danaher
DHR
$141B
$3.24M 0.13%
17,094
– –
CB icon
107
Chubb
CB
$137B
$3.21M 0.13%
9,852
-100
-1% -$32.1K
NEM icon
108
Newmont
NEM
$111B
$3.2M 0.13%
29,573
-100
-0.3% -$11.5K
PGR icon
109
Progressive
PGR
$125B
$3.14M 0.12%
15,845
-100
-0.6% -$20.6K
COF icon
110
Capital One
COF
$135B
$3.09M 0.12%
16,958
-329
-2% -$68.8K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$3.08M 0.12%
6,899
– –
SYK icon
112
Stryker
SYK
$129B
$3.08M 0.12%
9,359
– –
PH icon
113
Parker-Hannifin
PH
$135B
$3.07M 0.12%
3,432
– –
MDT icon
114
Medtronic
MDT
$110B
$3.01M 0.12%
34,776
-100
-0.3% -$9.58K
MO icon
115
Altria Group
MO
$113B
$3.01M 0.12%
45,539
-107
-0.2% -$6.88K
NOW icon
116
ServiceNow
NOW
$121B
$2.97M 0.12%
28,376
+167
+0.6% +$19.6K
APP icon
117
Applovin
APP
$113B
$2.93M 0.12%
7,361
– –
MCK icon
118
McKesson
MCK
$102B
$2.9M 0.12%
3,356
– –
CME icon
119
CME Group
CME
$95B
$2.9M 0.11%
9,805
– –
SO icon
120
Southern Company
SO
$107B
$2.88M 0.11%
29,841
-100
-0.3% -$9.25K
GLW icon
121
Corning
GLW
$135B
$2.87M 0.11%
21,115
-100
-0.5% -$12.1K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.82M 0.11%
58,354
-370
-0.6% -$18.3K
CMCSA icon
123
Comcast
CMCSA
$89.3B
$2.79M 0.11%
97,347
-1,480
-1% -$44.3K
SBUX icon
124
Starbucks
SBUX
$120B
$2.76M 0.11%
30,814
-100
-0.3% -$9.46K
DUK icon
125
Duke Energy
DUK
$96.6B
$2.76M 0.11%
21,046
-100
-0.5% -$12.5K
3 4
5
6 7

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MC
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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.