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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
TRV icon
201
Travelers Companies
TRV
$80.5B
$1.71M 0.07%
5,866
-199
-3% -$58.3K
NKE icon
202
Nike
NKE
$62.3B
$1.7M 0.07%
32,239
-100
-0.3% -$6.06K
XPO icon
203
XPO
XPO
$23B
$1.68M 0.07%
8,655
+100
+1% +$17.9K
TEL icon
204
TE Connectivity
TEL
$62.3B
$1.67M 0.07%
7,999
– –
COR icon
205
Cencora
COR
$63.2B
$1.66M 0.07%
5,272
– –
PCAR icon
206
PACCAR
PCAR
$69.5B
$1.64M 0.06%
14,181
-100
-0.7% -$12.1K
SPG icon
207
Simon Property Group
SPG
$71.9B
$1.64M 0.06%
8,777
-100
-1% -$19.1K
BKR icon
208
Baker Hughes
BKR
$62.3B
$1.63M 0.06%
26,732
-100
-0.4% -$5.78K
WWD icon
209
Woodward
WWD
$21.6B
$1.58M 0.06%
4,410
– –
DLR icon
210
Digital Realty Trust
DLR
$71.3B
$1.58M 0.06%
8,751
– –
TFC icon
211
Truist Financial
TFC
$64.2B
$1.57M 0.06%
34,248
-537
-2% -$26.5K
CTAS icon
212
Cintas
CTAS
$80.9B
$1.55M 0.06%
9,188
-100
-1% -$19.2K
OKE icon
213
Oneok
OKE
$55.4B
$1.54M 0.06%
17,010
-100
-0.6% -$8.23K
CTVA icon
214
Corteva
CTVA
$51.3B
$1.53M 0.06%
18,244
-130
-0.7% -$9.79K
AZO icon
215
AutoZone
AZO
$50.1B
$1.53M 0.06%
452
– –
DASH icon
216
DoorDash
DASH
$92.9B
$1.53M 0.06%
10,165
– –
O icon
217
Realty Income
O
$58.2B
$1.52M 0.06%
24,914
-100
-0.4% -$6.26K
RGLD icon
218
Royal Gold
RGLD
$18.5B
$1.51M 0.06%
5,947
– –
AJG icon
219
Arthur J. Gallagher & Co
AJG
$64.5B
$1.51M 0.06%
6,983
– –
USFD icon
220
US Foods
USFD
$23.6B
$1.5M 0.06%
16,247
– –
CIEN icon
221
Ciena
CIEN
$57.2B
$1.49M 0.06%
3,838
-6,442
-63% -$1.97M
BURL icon
222
Burlington
BURL
$23.4B
$1.49M 0.06%
4,567
– –
TGT icon
223
Target
TGT
$66.8B
$1.49M 0.06%
12,256
-100
-0.8% -$11.3K
HOOD icon
224
Robinhood
HOOD
$81.6B
$1.48M 0.06%
21,382
– –
TRGP icon
225
Targa Resources
TRGP
$57.6B
$1.46M 0.06%
5,837
– –
7 8
9
10 11

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.