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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
MAR icon
176
Marriott International
MAR
$93.8B
$1.95M 0.08%
5,956
-100
-2% -$32.9K
AEP icon
177
American Electric Power
AEP
$68.2B
$1.92M 0.08%
14,672
+118
+0.8% +$14.8K
CI icon
178
Cigna
CI
$72.7B
$1.91M 0.08%
7,147
-116
-2% -$32.1K
CRH icon
179
CRH
CRH
$65B
$1.91M 0.08%
18,125
-100
-0.5% -$11.7K
ROST icon
180
Ross Stores
ROST
$81.6B
$1.89M 0.08%
8,743
-100
-1% -$19.9K
HLT icon
181
Hilton Worldwide
HLT
$72.5B
$1.89M 0.07%
6,220
-100
-2% -$30.3K
AON icon
182
Aon
AON
$76.5B
$1.89M 0.07%
5,844
– –
UTHR icon
183
United Therapeutics
UTHR
$22.6B
$1.88M 0.07%
3,173
+35
+1% +$17.4K
RCL icon
184
Royal Caribbean
RCL
$85.7B
$1.87M 0.07%
6,796
-100
-1% -$29.8K
CL icon
185
Colgate-Palmolive
CL
$74.1B
$1.86M 0.07%
21,818
-100
-0.5% -$8.91K
CW icon
186
Curtiss-Wright
CW
$26.4B
$1.85M 0.07%
2,717
+29
+1% +$19.3K
WBD icon
187
Warner Bros
WBD
$66.2B
$1.85M 0.07%
67,234
-147
-0.2% -$4.12K
ECL icon
188
Ecolab
ECL
$79.8B
$1.84M 0.07%
6,931
– –
ITW icon
189
Illinois Tool Works
ITW
$84.8B
$1.84M 0.07%
7,078
-100
-1% -$27.2K
GM icon
190
General Motors
GM
$76.3B
$1.83M 0.07%
24,523
-843
-3% -$67K
MCO icon
191
Moody's
MCO
$81.9B
$1.82M 0.07%
4,172
– –
KMI icon
192
Kinder Morgan
KMI
$69.7B
$1.78M 0.07%
53,111
-125
-0.2% -$3.91K
TDG icon
193
TransDigm Group
TDG
$69.8B
$1.77M 0.07%
1,531
– –
FLEX icon
194
Flex
FLEX
$45.3B
$1.77M 0.07%
27,101
+152
+0.6% +$9.72K
ELV icon
195
Elevance Health
ELV
$84.9B
$1.77M 0.07%
6,043
– –
APD icon
196
Air Products & Chemicals
APD
$66.8B
$1.76M 0.07%
6,051
– –
LHX icon
197
L3Harris
LHX
$53.9B
$1.76M 0.07%
5,086
– –
NSC icon
198
Norfolk Southern
NSC
$76.9B
$1.75M 0.07%
6,101
– –
KKR icon
199
KKR & Co
KKR
$92.8B
$1.72M 0.07%
18,562
-100
-0.5% -$10.5K
SRE icon
200
Sempra
SRE
$55.1B
$1.71M 0.07%
17,647
-100
-0.6% -$9.15K
6 7
8
9 10

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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.