We are live on ! Find out more
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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.2M 0.09%
48,000
– –
AMT icon
152
American Tower
AMT
$79.8B
$2.2M 0.09%
12,729
– –
USB icon
153
US Bancorp
USB
$99.4B
$2.19M 0.09%
42,168
-100
-0.2% -$5.5K
JCI icon
154
Johnson Controls International
JCI
$93.6B
$2.16M 0.09%
16,517
-100
-0.6% -$12.9K
EOG icon
155
EOG Resources
EOG
$71.4B
$2.12M 0.08%
14,654
-100
-0.7% -$12.1K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$79.5B
$2.12M 0.08%
2,741
– –
ORLY icon
157
O'Reilly Automotive
ORLY
$76.2B
$2.11M 0.08%
22,839
-113
-0.5% -$10.6K
FDX icon
158
FedEx
FDX
$74.7B
$2.1M 0.08%
5,903
– –
SLB icon
159
SLB Ltd
SLB
$76.5B
$2.08M 0.08%
40,522
-100
-0.2% -$4.85K
MMM icon
160
3M
MMM
$93.2B
$2.08M 0.08%
14,288
-157
-1% -$25K
CSX icon
161
CSX Corp
CSX
$93.9B
$2.07M 0.08%
50,446
-189
-0.4% -$7.41K
FTI icon
162
TechnipFMC
FTI
$27.3B
$2.06M 0.08%
29,817
+337
+1% +$20.3K
SNPS icon
163
Synopsys
SNPS
$77.7B
$2.06M 0.08%
5,190
+161
+3% +$72.8K
CDNS icon
164
Cadence Design Systems
CDNS
$93.2B
$2.06M 0.08%
7,402
– –
VLO icon
165
Valero Energy
VLO
$87.2B
$2.05M 0.08%
8,293
– –
CMI icon
166
Cummins
CMI
$88.7B
$2.05M 0.08%
3,807
– –
SHW icon
167
Sherwin-Williams
SHW
$88.2B
$2.01M 0.08%
6,269
– –
HCA icon
168
HCA Healthcare
HCA
$88.5B
$2.01M 0.08%
4,244
-100
-2% -$50.3K
MDLZ icon
169
Mondelez International
MDLZ
$80.1B
$2M 0.08%
34,774
-313
-0.9% -$18.1K
PSX icon
170
Phillips 66
PSX
$82.4B
$2M 0.08%
10,956
– –
CASY icon
171
Casey's General Stores
CASY
$30.8B
$1.99M 0.08%
2,732
+22
+0.8% +$14.3K
EMR icon
172
Emerson Electric
EMR
$87.5B
$1.99M 0.08%
15,176
-100
-0.7% -$14.4K
UPS icon
173
United Parcel Service
UPS
$87.7B
$1.97M 0.08%
19,994
-100
-0.5% -$10.7K
MSI icon
174
Motorola Solutions
MSI
$78.7B
$1.97M 0.08%
4,528
– –
MPC icon
175
Marathon Petroleum
MPC
$84B
$1.95M 0.08%
8,003
-170
-2% -$34.3K
5 6
7
8 9

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.