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
+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
SHW icon
176
Sherwin-Williams
SHW
$76.6B
$2M 0.07%
6,042
-227
-4% -$72.5K
ROST icon
177
Ross Stores
ROST
$74.5B
$1.99M 0.07%
8,517
-226
-3% -$50.9K
EOG icon
178
EOG Resources
EOG
$77.5B
$1.98M 0.07%
14,153
-501
-3% -$68.2K
CL icon
179
Colgate-Palmolive
CL
$72.1B
$1.98M 0.07%
21,263
-555
-3% -$48.6K
CI icon
180
Cigna
CI
$75.7B
$1.98M 0.07%
7,019
-128
-2% -$36.2K
SPG icon
181
Simon Property Group
SPG
$73B
$1.96M 0.07%
8,564
-213
-2% -$43.8K
SNPS icon
182
Synopsys
SNPS
$71.5B
$1.96M 0.07%
5,090
-100
-2% -$47K
HLT icon
183
Hilton Worldwide
HLT
$72.9B
$1.93M 0.07%
6,009
-211
-3% -$69.3K
ITW icon
184
Illinois Tool Works
ITW
$79.7B
$1.93M 0.07%
6,978
-100
-1% -$25.9K
CW icon
185
Curtiss-Wright
CW
$27.7B
$1.93M 0.07%
2,721
+4
+0.1% +$2.93K
AEP icon
186
American Electric Power
AEP
$73.4B
$1.9M 0.07%
14,409
-263
-2% -$34.6K
ORLY icon
187
O'Reilly Automotive
ORLY
$71.4B
$1.89M 0.07%
22,021
-818
-4% -$74.6K
RCL icon
188
Royal Caribbean
RCL
$76B
$1.89M 0.07%
6,596
-200
-3% -$55.9K
HON icon
189
Honeywell
HON
$78B
$1.89M 0.07%
8,408
-8,855
-51% -$1.98M
SLB icon
190
SLB Ltd
SLB
$70.6B
$1.87M 0.07%
39,728
-794
-2% -$42.6K
ATI icon
191
ATI
ATI
$27.3B
$1.86M 0.07%
10,015
– –
XPO icon
192
XPO
XPO
$25.1B
$1.86M 0.07%
8,646
-9
-0.1% -$1.9K
KKR icon
193
KKR & Co
KKR
$86.2B
$1.86M 0.07%
18,387
-175
-0.9% -$17K
MNST icon
194
Monster Beverage
MNST
$91.5B
$1.85M 0.07%
19,002
-292
-2% -$24.5K
DASH icon
195
DoorDash
DASH
$74B
$1.85M 0.07%
10,059
-106
-1% -$17.5K
CTAS icon
196
Cintas
CTAS
$81.3B
$1.85M 0.07%
9,056
-132
-1% -$22.8K
NOC icon
197
Northrop Grumman
NOC
$75.8B
$1.85M 0.07%
3,548
-100
-3% -$57.7K
OKTA icon
198
Okta
OKTA
$23.7B
$1.85M 0.07%
12,364
-126
-1% -$11.8K
NVT icon
199
nVent Electric
NVT
$25.7B
$1.84M 0.07%
11,909
+15
+0.1% +$2.34K
FDX icon
200
FedEx
FDX
$74.7B
$1.84M 0.07%
5,863
-40
-0.7% -$14.5K
6 7
8
9 10

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

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.