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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
MRSH
151
Marsh
MRSH
$84.2B
$2.33M 0.08%
12,798
-335
-3% -$56K
TWLO icon
152
Twilio
TWLO
$28.1B
$2.31M 0.08%
11,185
+10
+0.1% +$1.77K
DDOG icon
153
Datadog
DDOG
$87B
$2.29M 0.08%
8,833
– –
JCI icon
154
Johnson Controls International
JCI
$87.4B
$2.28M 0.08%
16,207
-310
-2% -$43.8K
CMCSA icon
155
Comcast
CMCSA
$78.3B
$2.25M 0.08%
94,674
-2,673
-3% -$69K
FCX icon
156
Freeport-McMoran
FCX
$91.3B
$2.23M 0.08%
38,190
-755
-2% -$48.5K
MMM icon
157
3M
MMM
$87.5B
$2.22M 0.08%
13,860
-428
-3% -$64.9K
PSX icon
158
Phillips 66
PSX
$83B
$2.2M 0.08%
10,635
-321
-3% -$55.3K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.17M 0.08%
48,000
– –
ELV icon
160
Elevance Health
ELV
$82.3B
$2.15M 0.08%
5,771
-272
-5% -$101K
CEG icon
161
Constellation Energy
CEG
$98.4B
$2.15M 0.08%
8,524
+32
+0.4% +$9.01K
MAR icon
162
Marriott International
MAR
$96.1B
$2.14M 0.08%
5,856
-100
-2% -$36.9K
INTU icon
163
Intuit
INTU
$77B
$2.13M 0.08%
7,314
-267
-4% -$93K
FTI icon
164
TechnipFMC
FTI
$30.3B
$2.12M 0.08%
29,402
-415
-1% -$29.4K
HOOD icon
165
Robinhood
HOOD
$91.2B
$2.1M 0.08%
21,056
-326
-2% -$27.3K
AMT icon
166
American Tower
AMT
$76.7B
$2.1M 0.08%
12,372
-357
-3% -$64.3K
AON icon
167
Aon
AON
$76B
$2.1M 0.08%
5,715
-129
-2% -$41.6K
ICE icon
168
Intercontinental Exchange
ICE
$81B
$2.1M 0.08%
15,027
-377
-2% -$56.6K
TRV icon
169
Travelers Companies
TRV
$78.5B
$2.09M 0.07%
5,651
-215
-4% -$65.2K
MDLZ icon
170
Mondelez International
MDLZ
$77.1B
$2.08M 0.07%
34,151
-623
-2% -$37.5K
ILMN icon
171
Illumina
ILMN
$29.8B
$2.08M 0.07%
11,158
-112
-1% -$16.4K
EMR icon
172
Emerson Electric
EMR
$81.2B
$2.08M 0.07%
14,873
-303
-2% -$42.7K
CRS icon
173
Carpenter Technology
CRS
$29.9B
$2.04M 0.07%
3,664
-4
-0.1% -$1.88K
NSC icon
174
Norfolk Southern
NSC
$78.3B
$2.04M 0.07%
5,983
-118
-2% -$36.4K
MCO icon
175
Moody's
MCO
$82.5B
$2.03M 0.07%
3,972
-200
-5% -$89.8K
5 6
7
8 9

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EGA
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MC
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HP
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AGA
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SAM
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LGP
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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.