SECURIAN ASSET MANAGEMENT, INC

CIK

1035350

Location

ST PAUL, MN

Portfolio Value

Mid $1,945,579,574

Diversification

Diversified

Filing Date

Global Rank

#1,302 / 8,517 ▲ 8

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

+34.0%

Period ended 48 days ago

Filed Jul 23, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+275.5%

SPY

+77.9%

Annualised alpha

+34.2%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

899 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.1 pts

Top 5

22.3%

−2.0 pts

Top 10

31.1%

−1.5 pts

HHI

147

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$706,227,018	144
Financial Services	12.1%	$234,564,368	130
Industrials	10.9%	$211,401,305	155
Consumer Cyclical	9.8%	$191,162,200	114
Healthcare	9.1%	$176,790,363	93
Communication Services	6.6%	$128,863,068	27
Consumer Defensive	4.4%	$85,858,472	48
Real Estate	2.6%	$50,737,859	62
Energy	2.5%	$48,174,031	38
Utilities	2.3%	$45,235,665	45
Basic Materials	2.1%	$41,226,777	41
Unclassified	1.3%	$25,338,448	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+31,157	34,730	$10,478,388
CRWD	CrowdStrike Holdings, Inc.	+20,040	26,864	$5,125,248
BKNG	Booking Holdings Inc.	+19,714	20,591	$3,670,139
CVNA	Carvana Co.	+15,188	19,034	$1,252,817
DVN	Devon Energy Corp/De	+13,847	30,673	$1,267,408
MLI	Mueller Industries Inc	+8,183	16,366	$1,005,936
PR	Permian Resources Corp	+3,469	58,041	$1,068,534
CCL	Carnival Corp Ltd.	+2,947	34,148	$975,608
SHC	Sotera Health Co	+2,434	19,605	$347,988
SMCI	Super Micro Computer, Inc.	+1,328	14,963	$438,864
PB	Prosperity Bancshares Inc	+1,271	8,718	$636,675
AHR	American Healthcare REIT, Inc.	+1,135	14,212	$741,155
NLY	Annaly Capital Management Inc	+1,086	54,038	$1,208,289
CYTK	Cytokinetics Inc	+1,000	10,012	$852,922
CTRE	CareTrust REIT, Inc.	+955	17,422	$702,977
VNOM	Viper Energy, Inc.	+625	14,322	$607,252
XEL	Xcel Energy Inc	+604	16,589	$1,332,096
DLR	Digital Realty Trust, Inc.	+424	9,175	$1,647,646
AA	Alcoa Corp	+373	19,461	$1,014,696
POR	Portland General Electric Co /Or/	+337	8,534	$442,317
HOMB	Home Bancshares Inc	+329	13,813	$394,361
HIMS	Hims & Hers Health, Inc.	+275	15,629	$541,857
WPC	W. P. Carey Inc.	+273	16,426	$1,174,459
OGS	ONE Gas, Inc.	+264	4,628	$356,679
ITT	Itt Inc.	+254	6,593	$1,303,831
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−128,998	155,815	$55,683,606
FLEX	Flex Ltd.	−17,331	9,770	$1,583,423
NVDA	Nvidia Corp	−15,608	643,612	$128,780,325
HON	Honeywell International Inc	−8,855	8,408	$1,882,551
AAPL	Apple Inc.	−7,989	390,287	$112,933,446
PINS	Pinterest, Inc.	−7,627	35,527	$747,132
DD	DuPont de Nemours, Inc.	−7,466	3,634	$492,915
BAC	Bank Of America Corp /De/	−6,518	173,491	$9,885,517
T	At&T Inc.	−5,276	184,638	$3,822,006
AMZN	Amazon Com Inc	−4,889	260,122	$61,997,477
MSFT	Microsoft Corp	−4,050	197,396	$73,632,655
FOXA	Fox Corp	−4,040	5,244	$273,527
CRM	Salesforce, Inc.	−3,681	21,738	$3,405,475
NWSA	News Corp	−3,643	9,696	$240,751
VZ	Verizon Communications Inc	−3,443	110,957	$4,697,919
AVGO	Broadcom Inc.	−2,809	125,814	$47,526,238
PFE	Pfizer Inc	−2,766	151,478	$3,647,590
CMCSA	Comcast Corp	−2,673	94,674	$2,324,246
NFLX	Netflix Inc	−2,646	111,894	$7,989,231
WFC	Wells Fargo & Company/Mn	−2,579	81,318	$6,720,119
WMT	Walmart Inc.	−2,422	116,497	$13,194,450
F	Ford Motor Co	−2,303	104,002	$1,445,627
CSCO	Cisco Systems, Inc.	−2,195	104,961	$12,328,719
KO	Coca Cola Co	−2,129	102,897	$8,362,439
C	Citigroup Inc	−2,084	45,322	$6,343,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	23,266	$6,930,708
HONA	Honeywell Aerospace Inc.	8,407	$1,856,265
ROKU	Roku, Inc	9,675	$1,336,504
CDE	Coeur Mining, Inc.	76,290	$1,245,052
PNFP	Pinnacle Financial Partners, Inc.	11,105	$1,120,272
SMTC	Semtech Corp	6,867	$1,111,423
SANM	Sanmina Corp	3,953	$1,000,425
TOST	Toast, Inc.	34,670	$964,519
DOCN	DigitalOcean Holdings, Inc.	6,003	$942,651
VIAV	Viavi Solutions Inc.	17,250	$823,687
BTSG	BrightSpring Health Services, Inc.	11,675	$814,214
SN	SharkNinja, Inc.	5,211	$793,478
VEEV	Veeva Systems Inc	4,027	$714,671
ALSN	Allison Transmission Holdings Inc	6,137	$691,885
AMCR	Amcor plc	12,310	$533,638
IESC	IES Holdings, Inc.	647	$475,325
FDXF	FedEx Freight Holding Company, Inc.	2,881	$435,031
SIRI	Sirius Xm Holdings Inc.	13,946	$411,964
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	113,369	$19,234,184
CAG	Conagra Brands Inc.	12,907	$202,898
EPAM	EPAM Systems, Inc.	1,489	$201,610
POOL	Pool Corp	870	$176,027
GT	Goodyear Tire & Rubber Co /Oh/	21,099	$139,886
BRBR	Bellring Brands, Inc.	8,644	$139,081
FLO	Flowers Foods Inc	15,566	$126,862
BF-A	Brown Forman Corp	4,635	$122,549
CPB	CAMPBELL'S Co	5,242	$116,739
BLKB	Blackbaud Inc	2,563	$98,957
CNXC	Concentrix Corp	3,151	$86,211
COTY	Coty Inc.	27,243	$54,758
GTLS	Chart Industries Inc	3,314	$0
MASI	Masimo Corp	3,333	$0
BLD	QXO Insulation, LLC	2,034	$0
CTRA	Coterra Energy Inc.	20,580	$0
JHG	Janus Henderson Group Ltd.	9,006	$0
HOLX	HOLOGIC INC	6,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

899 tracked positions · $1,945,579,574 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 899 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	643,612	-15,608	$128,780,325	+12.0%	6.62%
AAPL	Apple Inc. Technology	Reduced	390,287	-7,989	$112,933,446	+11.7%	5.80%
MSFT	Microsoft Corp Technology	Reduced	197,396	-4,050	$73,632,655	−1.3%	3.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	260,122	-4,889	$61,997,477	+12.3%	3.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	155,815	-128,998	$55,683,606	−31.9%	2.86%
AVGO	Broadcom Inc. Technology	Reduced	125,814	-2,809	$47,526,238	+19.4%	2.44%
MU	Micron Technology Inc Technology	Reduced	29,986	-536	$34,612,539	+235.7%	1.78%
META	Meta Platforms, Inc. Communication Services	Reduced	58,370	-965	$32,879,237	−3.1%	1.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	74,812	-1,485	$31,465,927	+10.9%	1.62%
LLY	ELI LILLY & Co Healthcare	Reduced	21,012	-482	$25,202,425	+27.5%	1.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	43,330	-939	$25,170,830	+179.5%	1.29%
SPY	Spdr S&P 500 ETF Trust	Held	33,000	0	$24,643,410	+14.8%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	48,717	-1,030	$24,377,499	+2.3%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	71,205	-1,939	$23,307,532	+8.3%	1.20%
INTC	Intel Corp Technology	Reduced	125,543	-1,832	$17,529,569	+211.9%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	63,968	-1,409	$16,245,952	+1.7%	0.84%
AMAT	Applied Materials Inc /De Technology	Reduced	21,046	-487	$15,216,258	+106.7%	0.78%
V	Visa Inc. Financial Services	Reduced	44,103	-1,502	$15,131,298	+9.8%	0.78%
LRCX	Lam Research Corp Technology	Reduced	33,270	-607	$14,416,889	+99.2%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	116,497	-2,422	$13,194,450	−10.7%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	12,239	-384	$13,033,311	+45.7%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	104,961	-2,195	$12,328,719	+48.3%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	46,949	-997	$11,814,246	+13.3%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,826	-225	$11,062,868	−7.9%	0.57%
MA	Mastercard Inc Financial Services	Reduced	21,442	-652	$11,012,611	−0.2%	0.57%
KLAC	Kla Corp Technology	Added	34,730	+31,157	$10,478,388	+99.2%	0.54%
GE	General Electric Co Industrials	Reduced	27,725	-728	$10,361,664	+28.3%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	24,133	-398	$10,030,398	+51.1%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	173,491	-6,518	$9,885,517	+12.6%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	26,422	-644	$9,318,510	+4.7%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	61,916	-1,130	$9,079,362	−0.3%	0.47%
SNDK	Sandisk Corp Technology	Reduced	3,919	-100	$8,910,747	+249.0%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	65,631	-1,702	$8,433,583	+4.1%	0.43%
GEV	GE Vernova Inc. Industrials	Reduced	7,141	-171	$8,389,675	+31.4%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	102,897	-2,129	$8,362,439	+4.7%	0.43%
CVX	Chevron Corp Energy	Reduced	49,747	-1,106	$8,246,062	−21.6%	0.42%
NFLX	Netflix Inc Communication Services	Reduced	111,894	-2,646	$7,989,231	−27.5%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,839	-317	$7,928,129	+14.9%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	41,373	-855	$7,484,789	+7.2%	0.38%
PANW	Palo Alto Networks Inc Technology	Reduced	21,529	-393	$7,341,819	+108.9%	0.38%
TXN	Texas Instruments Inc Technology	Reduced	24,179	-428	$7,207,034	+50.9%	0.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	61,013	-957	$7,118,386	−21.5%	0.37%
IBM	International Business Machines Corp Technology	Reduced	25,003	-314	$7,031,093	+14.6%	0.36%
MRVL	Marvell Technology, Inc. Technology	NEW	23,266	NEW	$6,930,708	NEW	0.36%
RTX	RTX Corp Industrials	Reduced	35,761	-597	$6,784,934	−3.3%	0.35%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	81,318	-2,579	$6,720,119	+0.6%	0.35%
MS	Morgan Stanley Financial Services	Reduced	31,854	-783	$6,658,760	+24.0%	0.34%
ORCL	Oracle Corp Technology	Reduced	45,077	-925	$6,606,034	−2.4%	0.34%
LIN	Linde PLC Basic Materials	Reduced	12,285	-412	$6,375,177	+1.3%	0.33%
C	Citigroup Inc Financial Services	Reduced	45,322	-2,084	$6,343,267	+18.0%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.