Latest Securian Asset Management, Inc Stock Portfolio

Securian Asset Management, Inc Performance:

2026 Q1: -2.39%YTD: -2.39%2025: 13.85%

Performance for 2026 Q1 is -2.39%, and YTD is -2.39%, and 2025 is 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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, SECURIAN ASSET MANAGEMENT, INC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026.

The top stock holdings of SECURIAN ASSET MANAGEMENT, INC are VB, IJR, NVDA. The fund has invested 5.7% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off COMERICA INC (CMA), FRONTIER COMMUNICATIONS PARE (FYBR) and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), CIENA CORP (CIEN) and LUMENTUM HLDGS INC (LITE). SECURIAN ASSET MANAGEMENT, INC opened new stock positions in VERTIV HOLDINGS CO (VRT), ADVANCED ENERGY INDS (AEIS) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC (RYN), TEREX CORP NEW (TEX) and WATERS CORP (WAT).

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

Our best estimate is that SECURIAN ASSET MANAGEMENT, INC made a return of -2.39% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vertiv holdings co	2,600,520
advanced energy inds	897,779
solstice advanced matls inc	891,148
ttm technologies inc	736,885
arrowhead pharmaceuticals in	647,127

New stocks bought by Securian Asset Management, Inc

Additions

Ticker	% Inc.
waters corp	64.11
stifel finl corp	51.46
fifth third bancorp	35.6
huntington bancshares inc	28.8
palo alto networks inc	18.09
nrg energy inc	10.96
ovintiv inc	10.76
kratos defense & sec solutio	10.6

Additions to existing portfolio by Securian Asset Management, Inc

Reductions

Ticker	% Reduced
ciena corp	-62.67
lumentum hldgs inc	-62.31
coherent corp	-55.56
ishares tr	-15.13
ishares inc	-15.01
ishares tr	-12.13
ishares inc	-10.45
ishares tr	-5.43

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 23.8% of it's holdings in Others sector.

Sector	%
Others	23.8
Technology	21.2
Utilities	11.2
Financial Services	7.4
Industrials	7.1
Consumer Cyclical	6.9
Healthcare	6.4
Communication Services	6.3
Consumer Defensive	3.5
Energy	2.9
Real Estate	1.8
Basic Materials	1.5

Market Cap. Distribution

SECURIAN ASSET MANAGEMENT, INC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.8
LARGE-CAP	26.9
UNALLOCATED	23.8
MID-CAP	13.4

Stocks belong to which Index?

About 67.8% of the stocks held by SECURIAN ASSET MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	32.2
RUSSELL 2000	11.6

Top 5 Winners (%)		%
	sandisk corp	151.5 %
VAL	valaris ltd	94.5 %
LYB	lyondellbasell industries n	86.0 %
DOW	dow inc	77.7 %
PBF	pbf energy inc	73.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	10.4 M
XOM	exxon mobil corp	5.6 M
FNDA	schwab strategic tr	5.1 M
AMPS	ishares tr	3.8 M
CVX	chevron corp new	2.8 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-50.5 %
DOCS	doximity inc	-47.1 %
DUOL	duolingo inc	-43.8 %
APP	applovin corp	-40.9 %
TTD	the trade desk inc	-40.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-22.9 M
NVDA	nvidia corporation	-8.0 M
AAPL	apple inc	-7.2 M
VB	vanguard index fds	-7.1 M
IJR	ishares tr	-6.9 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 925 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for SECURIAN ASSET MANAGEMENT, INC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	7,608	867,160	reduced	-1.3

AA	alcoa corp	0.05	19,088	1,266,110	added	1.14

AAPL	apple inc	4.00	398,276	101,078,000	reduced	-0.88

AAXJ	ishares tr	0.89	439,717	22,526,700	unchanged	0.00

AAXJ	ishares tr	0.84	500,000	21,280,000	unchanged	0.00

AAXJ	ishares tr	0.05	22,303	1,320,120	unchanged	0.00

ABBV	abbvie inc	0.41	47,946	10,427,800	reduced	-0.23

ABC	cencora inc	0.07	5,272	1,656,150	unchanged	0.00

ABNB	airbnb inc	0.06	11,464	1,447,670	reduced	-0.86

ABT	abbott labs	0.19	47,172	4,843,150	reduced	-0.23

ACGL	arch cap group ltd	0.04	9,697	930,815	reduced	-1.23

ACM	aecom	0.03	9,530	808,335	reduced	-1.25

ACN	accenture plc ireland	0.13	16,692	3,309,860	reduced	-1.01

ACWV	ishares inc	0.55	215,206	13,930,300	reduced	-15.01

ACWV	ishares inc	0.42	265,791	10,543,900	reduced	-10.45

ACWV	ishares inc	0.34	250,000	8,595,000	unchanged	0.00

ADBE	adobe inc	0.11	11,136	2,706,940	reduced	-2.17

ADC	agree rlty corp	0.03	8,833	665,832	added	5.63

ADI	analog devices inc	0.17	13,256	4,217,260	reduced	-0.9

ADM	archer daniels midland co	0.04	12,967	942,571	reduced	-0.77