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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$144M 5.69%
240,471
-759
-0.3% -$475K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$130M 5.15%
199,170
-35,500
-15% -$24.2M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$115M 4.55%
659,220
-1,544
-0.2% -$283K
AAPL icon
4
Apple
AAPL
$4.89T
$101M 4%
398,276
-3,522
-0.9% -$917K
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
$96.9M 3.83%
3,569,010
-205,000
-5% -$5.46M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$77.6M 3.07%
837,287
-33,000
-4% -$3.13M
MSFT icon
7
Microsoft
MSFT
$2.84T
$74.6M 2.95%
201,446
-655
-0.3% -$274K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$64.2M 2.54%
702,769
-97,000
-12% -$8.76M
AMZN icon
9
Amazon
AMZN
$2.5T
$55.2M 2.18%
265,011
+485
+0.2% +$107K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$50.5M 2%
690,000
– –
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$48.5M 1.92%
1,581,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$45.4M 1.8%
157,942
-261
-0.2% -$82K
AVGO icon
13
Broadcom
AVGO
$1.82T
$39.8M 1.58%
128,623
+213
+0.2% +$70.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$36.4M 1.44%
126,871
+428
+0.3% +$134K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$33.9M 1.34%
59,335
+114
+0.2% +$73.1K
TSLA icon
16
Tesla
TSLA
$1.24T
$28.4M 1.12%
76,297
-111
-0.1% -$45.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.8M 0.94%
49,747
-116
-0.2% -$56.9K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$22.5M 0.89%
439,717
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$21.5M 0.85%
73,144
-880
-1% -$267K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.5M 0.85%
33,000
-1,500
-4% -$1.02M
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.25B
$21.3M 0.84%
500,000
– –
LLY icon
22
Eli Lilly
LLY
$1.07T
$19.8M 0.78%
21,494
-100
-0.5% -$101K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$19.7M 0.78%
236,229
– –
XOM icon
24
ExxonMobil
XOM
$651B
$19.2M 0.76%
113,369
-1,304
-1% -$190K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$16M 0.63%
65,377
-136
-0.2% -$31.7K
1
2 3 4 5

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EGA
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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.