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Latest Securian Asset Management, Inc Stock Portfolio

$2.78Billion | No. of Holdings #926

Securian Asset Management, Inc Performance

2026 Q2+2.22%
YTD-0.22%
2025+13.85%

About Securian Asset Management, Inc and 13F Hedge Fund Stock Holdings

SECURIAN ASSET MANAGEMENT, INC is a hedge fund based in St Paul, MN. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, SECURIAN ASSET MANAGEMENT, INC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SECURIAN ASSET MANAGEMENT, INC are VB, IJR, NVDA. The fund has invested 6% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in FLEX LTD (FLEX), CASEYS GEN STORES INC (CASY) and SPDR SERIES TRUST (BIL). SECURIAN ASSET MANAGEMENT, INC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), CARVANA CO (CVNA) and CROWDSTRIKE HLDGS INC (CRWD).
Securian Asset Management, Inc Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$2.78Billion
  as of Jul 23, 2026

Securian Asset Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that SECURIAN ASSET MANAGEMENT, INC made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc4,389,830
honeywell intl inc1,891,860
honeywell aerospace inc1,779,130
roku inc1,397,360
pinnacle finl partners inc1,122,160
coeur mng inc1,094,760
toast inc1,042,870
carnival corp ltd901,849
New stocks bought by Securian Asset Management, Inc

Additions

Ticker% Inc.
ishares tr400
carvana co394
crowdstrike hldgs inc293
mueller inds inc100
devon energy corp new82.3
cytokinetics inc11.1
american healthcare reit inc8.68
lumentum hldgs inc6.71
Additions to existing portfolio by Securian Asset Management, Inc

Reductions

Ticker% Reduced
flex ltd-63.95
caseys gen stores inc-63.14
pinterest inc-17.67
salesforce inc-14.48
roper technologies inc-8.37
affiliated managers group-8.03
emcor group inc-7.96
workday inc-6.32
Securian Asset Management, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Securian Asset Management, Inc

Sector Distribution

SECURIAN ASSET MANAGEMENT, INC has about 24% of it's holdings in Technology sector.

  • Technology
  • Others
  • Utilities
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Technology24
Others23.8
Utilities10.4
Financial Services7.5
Industrials6.9
Consumer Cyclical6.6
Healthcare6.3
Communication Services6.2
Consumer Defensive3.1
Real Estate1.9
Energy1.8
Basic Materials1.4

Market Cap. Distribution

SECURIAN ASSET MANAGEMENT, INC has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP37
LARGE-CAP26.3
UNALLOCATED23.8
MID-CAP12.8

Stocks belong to which Index?

About 67.6% of the stocks held by SECURIAN ASSET MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.4
Others32.4
RUSSELL 200011.2
Top 5 Winners (%)%
MU
micron technology inc
150.0 %
AMD
advanced micro devices inc
142.2 %
DELL
dell technologies inc
138.2 %
HUM
humana inc
128.7 %
PANW
palo alto networks inc
122.6 %
Top 5 Winners ($)$
AAPL
apple inc
31.5 M
VB
vanguard index fds
20.7 M
NVDA
nvidia corporation
18.5 M
IJR
ishares tr
18.5 M
MU
micron technology inc
15.5 M
Top 5 Losers (%)%
AMPS
ishares tr
-69.5 %
CVNA
carvana co
-68.8 %
MLI
mueller inds inc
-39.6 %
CHTR
charter communications inc
-38.3 %
CRWD
crowdstrike hldgs inc
-36.6 %
Top 5 Losers ($)$
AMPS
ishares tr
-230.1 M
CRWD
crowdstrike hldgs inc
-3.2 M
NFLX
netflix inc.
-3.1 M
CVNA
carvana co
-2.8 M
T
at&t inc
-1.3 M

Securian Asset Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Securian Asset Management, Inc

SECURIAN ASSET MANAGEMENT, INC has 926 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SECURIAN ASSET MANAGEMENT, INC last quarter.

$2.60BTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Securian Asset Management, Inc, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Securian Asset Management, Inc's holding in Ishares Tr over time
0.78%430,517
$21.84M
0.78%
decreased 2.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Securian Asset Management, Inc's holding in Ishares Tr over time
0.77%500,000
$21.50M
0.77%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Securian Asset Management, Inc's holding in Ishares Tr over time
0.05%21,853
$1.50M
0.05%
decreased 2.02 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Securian Asset Management, Inc's holding in Ishares Inc over time
0.55%215,206
$15.27M
0.55%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Securian Asset Management, Inc's holding in Ishares Inc over time
0.39%265,791
$10.94M
0.39%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Securian Asset Management, Inc's holding in Ishares Inc over time
0.3%250,000
$8.29M
0.3%
unchanged 0 percentunchanged