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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
CRH icon
201
CRH
CRH
$66B
$1.83M 0.07%
17,756
-369
-2% -$40.6K
ECL icon
202
Ecolab
ECL
$74.9B
$1.83M 0.07%
6,691
-240
-3% -$63.2K
MSI icon
203
Motorola Solutions
MSI
$67.9B
$1.82M 0.07%
4,413
-115
-3% -$48.1K
GM icon
204
General Motors
GM
$74.8B
$1.82M 0.07%
23,960
-563
-2% -$44.2K
TDG icon
205
TransDigm Group
TDG
$69.1B
$1.8M 0.06%
1,486
-45
-3% -$55.3K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$69.2B
$1.79M 0.06%
2,641
-100
-4% -$68.1K
NXPI icon
207
NXP Semiconductors
NXPI
$69.3B
$1.79M 0.06%
6,705
-137
-2% -$37.8K
HONA
208
Honeywell Aerospace
HONA
$61.8B
$1.78M 0.06%
+8,407
New +$1.85M
WBD icon
209
Warner Bros
WBD
$65.6B
$1.77M 0.06%
65,859
-1,375
-2% -$37.2K
PCAR icon
210
PACCAR
PCAR
$69.4B
$1.77M 0.06%
13,998
-183
-1% -$21.6K
APD icon
211
Air Products & Chemicals
APD
$65.9B
$1.75M 0.06%
5,932
-119
-2% -$34.6K
URI icon
212
United Rentals
URI
$70.8B
$1.74M 0.06%
1,665
-41
-2% -$39K
BSX icon
213
Boston Scientific
BSX
$65.4B
$1.74M 0.06%
39,510
-700
-2% -$38K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$62.7B
$1.74M 0.06%
6,846
-137
-2% -$29.1K
TFC icon
215
Truist Financial
TFC
$63.1B
$1.74M 0.06%
33,107
-1,141
-3% -$56.1K
WWD icon
216
Woodward
WWD
$24.8B
$1.73M 0.06%
4,410
– –
ALL icon
217
Allstate
ALL
$66.5B
$1.7M 0.06%
6,815
-200
-3% -$43.5K
MPWR icon
218
Monolithic Power Systems
MPWR
$67.1B
$1.7M 0.06%
1,298
-31
-2% -$46.5K
TGT icon
219
Target
TGT
$61.6B
$1.68M 0.06%
12,064
-192
-2% -$24.4K
KMI icon
220
Kinder Morgan
KMI
$73.4B
$1.68M 0.06%
52,027
-1,084
-2% -$34.9K
UTHR icon
221
United Therapeutics
UTHR
$26.6B
$1.68M 0.06%
3,130
-43
-1% -$24.2K
D icon
222
Dominion Energy
D
$63B
$1.66M 0.06%
23,370
+251
+1% +$16.3K
O icon
223
Realty Income
O
$60.7B
$1.63M 0.06%
24,779
-135
-0.5% -$8.42K
GWW icon
224
W.W. Grainger
GWW
$64.7B
$1.63M 0.06%
1,165
-62
-5% -$76.4K
ABNB icon
225
Airbnb
ABNB
$83B
$1.62M 0.06%
11,106
-358
-3% -$48.8K
7 8
9
10 11

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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.