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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
ADBE icon
126
Adobe
ADBE
$103B
$2.71M 0.11%
11,136
-247
-2% -$68.4K
TMUS icon
127
T-Mobile US
TMUS
$193B
$2.7M 0.11%
12,853
-225
-2% -$46.2K
CRWD icon
128
CrowdStrike
CRWD
$211B
$2.66M 0.11%
27,296
– –
EQIX icon
129
Equinix
EQIX
$104B
$2.61M 0.1%
2,666
+20
+0.8% +$17.8K
VRT icon
130
Vertiv
VRT
$106B
$2.6M 0.1%
+10,378
New +$2.3M
SNDK
131
Sandisk
SNDK
$186B
$2.55M 0.1%
4,019
+307
+8% +$173K
BSX icon
132
Boston Scientific
BSX
$71.4B
$2.52M 0.1%
40,210
-100
-0.2% -$8K
TT icon
133
Trane Technologies
TT
$105B
$2.51M 0.1%
6,030
– –
HWM icon
134
Howmet Aerospace
HWM
$116B
$2.5M 0.1%
10,832
-100
-0.9% -$23.3K
NOC icon
135
Northrop Grumman
NOC
$80.7B
$2.49M 0.1%
3,648
– –
WDC icon
136
Western Digital
WDC
$156B
$2.49M 0.1%
9,196
-100
-1% -$26.1K
CVS icon
137
CVS Health
CVS
$123B
$2.47M 0.1%
34,418
-100
-0.3% -$7.7K
ICE icon
138
Intercontinental Exchange
ICE
$84.1B
$2.42M 0.1%
15,404
-100
-0.6% -$16.3K
WMB icon
139
Williams Companies
WMB
$87.8B
$2.41M 0.1%
33,107
-100
-0.3% -$6.92K
CEG icon
140
Constellation Energy
CEG
$93.2B
$2.37M 0.09%
8,492
– –
GD icon
141
General Dynamics
GD
$105B
$2.37M 0.09%
6,894
– –
BX icon
142
Blackstone
BX
$107B
$2.34M 0.09%
20,310
+231
+1% +$30.1K
WM icon
143
Waste Management
WM
$91.5B
$2.32M 0.09%
10,078
– –
STX icon
144
Seagate
STX
$193B
$2.31M 0.09%
5,900
– –
FCX icon
145
Freeport-McMoran
FCX
$95.5B
$2.29M 0.09%
38,945
-100
-0.3% -$6.04K
PNC icon
146
PNC Financial Services
PNC
$101B
$2.28M 0.09%
10,957
+294
+3% +$64K
MRSH
147
Marsh
MRSH
$92.2B
$2.28M 0.09%
13,133
-188
-1% -$33.8K
PWR icon
148
Quanta Services
PWR
$100B
$2.23M 0.09%
4,055
– –
BNY
149
Bank of New York Mellon
BNY
$108B
$2.21M 0.09%
18,670
-292
-2% -$34.7K
ADP icon
150
Automatic Data Processing
ADP
$109B
$2.21M 0.09%
10,898
-100
-0.9% -$22.9K
4 5
6
7 8

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SAM
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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.