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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
TT icon
126
Trane Technologies
TT
$106B
$2.77M 0.1%
5,897
-133
-2% -$62.2K
LMT icon
127
Lockheed Martin
LMT
$131B
$2.74M 0.1%
5,394
-143
-3% -$77.3K
ADP icon
128
Automatic Data Processing
ADP
$97.1B
$2.71M 0.1%
10,622
-276
-3% -$59K
PNC icon
129
PNC Financial Services
PNC
$99.5B
$2.7M 0.1%
10,661
-296
-3% -$66.3K
FTNT icon
130
Fortinet
FTNT
$111B
$2.67M 0.1%
16,548
-540
-3% -$62.4K
EQIX icon
131
Equinix
EQIX
$102B
$2.67M 0.1%
2,618
-48
-2% -$51.4K
MCK icon
132
McKesson
MCK
$96.5B
$2.66M 0.1%
3,156
-200
-6% -$159K
USB icon
133
US Bancorp
USB
$98.7B
$2.6M 0.09%
41,249
-919
-2% -$51.5K
DUK icon
134
Duke Energy
DUK
$101B
$2.59M 0.09%
20,718
-328
-2% -$41.4K
ADBE icon
135
Adobe
ADBE
$84.3B
$2.55M 0.09%
10,741
-395
-4% -$93.6K
NEM icon
136
Newmont
NEM
$101B
$2.54M 0.09%
28,368
-1,205
-4% -$131K
CSX icon
137
CSX Corp
CSX
$97.8B
$2.51M 0.09%
49,376
-1,070
-2% -$48.3K
BX icon
138
Blackstone
BX
$99.6B
$2.51M 0.09%
19,740
-570
-3% -$68.5K
GD icon
139
General Dynamics
GD
$103B
$2.49M 0.09%
6,761
-133
-2% -$45.6K
PWR icon
140
Quanta Services
PWR
$98.1B
$2.49M 0.09%
3,955
-100
-2% -$68.4K
VLO icon
141
Valero Energy
VLO
$90.6B
$2.44M 0.09%
7,890
-403
-5% -$99.2K
CDNS icon
142
Cadence Design Systems
CDNS
$91.1B
$2.43M 0.09%
7,352
-50
-0.7% -$17.5K
MPC icon
143
Marathon Petroleum
MPC
$91.2B
$2.43M 0.09%
7,758
-245
-3% -$60.1K
WMB icon
144
Williams Companies
WMB
$92B
$2.39M 0.09%
32,536
-571
-2% -$42K
CMI icon
145
Cummins
CMI
$91.8B
$2.39M 0.09%
3,681
-126
-3% -$83K
TMUS icon
146
T-Mobile US
TMUS
$183B
$2.38M 0.09%
12,366
-487
-4% -$92.2K
CME icon
147
CME Group
CME
$91.9B
$2.35M 0.08%
9,607
-198
-2% -$54.8K
WM icon
148
Waste Management
WM
$95.3B
$2.34M 0.08%
9,786
-292
-3% -$64.9K
ACN icon
149
Accenture
ACN
$84.9B
$2.34M 0.08%
16,293
-399
-2% -$69.3K
UPS icon
150
United Parcel Service
UPS
$97B
$2.34M 0.08%
19,839
-155
-0.8% -$16.1K
4 5
6
7 8

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EGA
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SAM
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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.