SECURIAN ASSET MANAGEMENT, INC

CIK

1035350

Location

ST PAUL, MN

Portfolio Value

Mid $1,733,885,902

Diversification

Diversified

Filing Date

Global Rank

#1,076 / 8,232 ▲ 67

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 1, 2026 · 43d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.6%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

897 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.2 pts

Top 5

22.6%

−1.9 pts

Top 10

31.1%

−2.7 pts

HHI

147

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$541,388,617	141
Financial Services	12.7%	$220,108,732	130
Industrials	10.7%	$185,293,265	153
Consumer Cyclical	10.3%	$178,600,756	112
Healthcare	9.5%	$165,146,569	93
Communication Services	7.2%	$124,629,164	25
Consumer Defensive	5.1%	$88,758,226	54
Energy	4.3%	$74,292,351	40
Real Estate	2.7%	$47,175,229	62
Utilities	2.6%	$45,877,007	45
Basic Materials	2.3%	$40,344,271	40
Unclassified	1.3%	$22,271,715	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+12,314	55,064	$861,751
RYN	Rayonier Inc	+9,680	20,501	$422,730
FITB	Fifth Third Bancorp	+6,399	24,373	$1,132,369
INTC	Intel Corp	+5,452	127,375	$5,621,058
PR	Permian Resources Corp	+3,968	54,572	$1,163,475
SF	Stifel Financial Corp	+3,819	11,240	$830,860
TEX	Terex Corp	+3,605	8,380	$495,258
PANW	Palo Alto Networks Inc	+3,358	21,922	$3,514,535
NLY	Annaly Capital Management Inc	+3,175	52,952	$1,119,934
SHC	Sotera Health Co	+2,057	17,171	$246,232
OVV	Ovintiv Inc.	+1,986	20,443	$1,213,496
CCL	Carnival Corp Ltd.	+1,676	31,201	$807,481
VNOM	Viper Energy, Inc.	+1,423	13,697	$643,622
APG	APi Group Corp	+1,307	28,283	$1,146,027
KTOS	Kratos Defense & Security Solutions, Inc.	+1,304	13,608	$959,500
ROIV	Roivant Sciences Ltd.	+1,303	33,235	$920,609
CHWY	Chewy, Inc.	+1,270	17,581	$474,687
WAT	Waters Corp /De/	+1,054	2,698	$803,464
PATH	UiPath, Inc.	+810	31,563	$350,349
CNH	CNH Industrial N.V.	+737	65,230	$717,530
CBSH	Commerce Bancshares Inc /Mo/	+679	10,101	$496,969
CNX	CNX Resources Corp	+668	10,494	$404,543
AVTR	Avantor, Inc.	+585	50,274	$394,148
NRG	Nrg Energy, Inc.	+571	5,782	$844,981
AAL	American Airlines Group Inc.	+566	48,671	$522,726
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIEN	Ciena Corp	−6,442	3,838	$1,490,026
COHR	Coherent Corp.	−6,359	5,086	$1,211,536
SATS	EchoStar CORP	−6,150	3,651	$427,422
AAPL	Apple Inc.	−3,522	398,276	$101,078,466
LITE	Lumentum Holdings Inc.	−3,202	1,937	$1,361,246
T	At&T Inc.	−2,862	189,914	$5,505,606
BAC	Bank Of America Corp /De/	−2,674	180,009	$8,775,438
ACI	Albertsons Companies, Inc.	−1,549	27,274	$464,748
NVDA	Nvidia Corp	−1,544	659,220	$114,967,968
SPY	Spdr S&P 500 ETF Trust	−1,500	33,000	$21,461,220
CMCSA	Comcast Corp	−1,480	97,347	$2,794,832
WFC	Wells Fargo & Company/Mn	−1,460	83,897	$6,679,040
XOM	Exxon Mobil Corp	−1,304	113,369	$19,234,184
C	Citigroup Inc	−1,248	47,406	$5,376,314
JPM	Jpmorgan Chase & Co	−880	73,144	$21,516,039
GM	General Motors Co	−843	24,523	$1,826,963
KR	Kroger Co	−783	15,794	$1,142,853
LUV	Southwest Airlines Co	−734	13,328	$500,732
NFLX	Netflix Inc	−681	114,540	$11,013,021
UBER	Uber Technologies, Inc	−667	55,833	$4,016,067
CRBG	Corebridge Financial, Inc.	−666	18,817	$448,973
MSFT	Microsoft Corp	−655	201,446	$74,569,265
CMG	Chipotle Mexican Grill Inc	−623	35,332	$1,130,977
CVX	Chevron Corp	−613	50,853	$10,521,485
TFC	Truist Financial Corp	−537	34,248	$1,574,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	10,378	$2,600,519
AEIS	Advanced Energy Industries Inc	2,782	$897,779
SOLS	Solstice Advanced Materials Inc.	11,701	$891,148
TTMI	Ttm Technologies Inc	7,564	$736,884
ARWR	Arrowhead Pharmaceuticals, Inc.	10,321	$647,126
Q	Qnity Electronics, Inc.	5,594	$645,435
AHR	American Healthcare REIT, Inc.	13,077	$616,711
CTRE	CareTrust REIT, Inc.	16,467	$603,515
IDCC	InterDigital, Inc.	1,894	$571,988
SITM	SITIME Corp	1,629	$562,575
BROS	Dutch Bros Inc.	9,363	$474,329
SARO	StandardAero, Inc.	13,979	$361,077
VICR	Vicor Corp	1,675	$269,675
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	1,340	$232,543
MTCH	Match Group, Inc.	6,419	$207,269
GTM	ZoomInfo Technologies Inc.	19,983	$203,227
PAYC	Paycom Software, Inc.	1,253	$199,678
KMPR	KEMPER Corp	4,266	$172,943
LW	Lamb Weston Holdings, Inc.	3,789	$158,721
EFOR	Everforth Inc	3,088	$148,748
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

897 positions · $1,733,885,902 total · as of Mar 31, 2026

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

Showing 1–50 of 897 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	659,220	-1,544	$114,967,968	−6.7%	6.63%
AAPL	Apple Inc. Technology	Reduced	398,276	-3,522	$101,078,466	−7.5%	5.83%
MSFT	Microsoft Corp Technology	Reduced	201,446	-655	$74,569,265	−23.7%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	265,011	+485	$55,193,840	−9.6%	3.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	157,942	-261	$45,417,801	−8.3%	2.62%
AVGO	Broadcom Inc. Technology	Added	128,623	+213	$39,810,104	−10.4%	2.30%
META	Meta Platforms, Inc. Communication Services	Added	59,335	+114	$33,947,333	−13.2%	1.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	76,297	-111	$28,363,409	−17.5%	1.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	49,747	-116	$23,838,762	−4.9%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	73,144	-880	$21,516,039	−9.8%	1.24%
SPY	Spdr S&P 500 ETF Trust	Reduced	33,000	-1,500	$21,461,220	−8.8%	1.24%
LLY	ELI LILLY & Co Healthcare	Reduced	21,494	-100	$19,769,536	−14.8%	1.14%
XOM	Exxon Mobil Corp Energy	Reduced	113,369	-1,304	$19,234,184	+39.4%	1.11%
JNJ	Johnson & Johnson Healthcare	Reduced	65,377	-136	$15,980,753	+17.9%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	118,919	-319	$14,779,253	+11.3%	0.85%
V	Visa Inc. Financial Services	Reduced	45,605	-285	$13,783,655	−14.4%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	12,051	0	$12,007,977	+15.5%	0.69%
MA	Mastercard Inc Financial Services	Reduced	22,094	-202	$11,039,488	−13.3%	0.64%
NFLX	Netflix Inc Communication Services	Reduced	114,540	-681	$11,013,021	+1.9%	0.64%
CVX	Chevron Corp Energy	Reduced	50,853	-613	$10,521,485	+34.1%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	47,946	-112	$10,427,775	−5.0%	0.60%
MU	Micron Technology Inc Technology	Held	30,522	0	$10,311,552	+18.4%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	63,046	-494	$9,106,364	+0.0%	0.53%
PLTR	Palantir Technologies Inc. Technology	Reduced	61,970	-145	$9,064,971	−17.9%	0.52%
AMD	Advanced Micro Devices Inc Technology	Held	44,269	0	$9,005,642	−5.0%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	12,623	-102	$8,942,890	+22.7%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Held	27,066	0	$8,901,736	−4.4%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	180,009	-2,674	$8,775,438	−12.7%	0.51%
CSCO	Cisco Systems, Inc. Technology	Held	107,156	0	$8,314,234	+0.7%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	67,333	-158	$8,099,486	+14.0%	0.47%
GE	General Electric Co Industrials	Reduced	28,453	-229	$8,074,107	−8.6%	0.47%
KO	Coca Cola Co Consumer Defensive	Reduced	105,026	-246	$7,987,227	+8.5%	0.46%
AMAT	Applied Materials Inc /De Technology	Reduced	21,533	-129	$7,359,764	+32.2%	0.42%
LRCX	Lam Research Corp Technology	Reduced	33,877	-276	$7,238,159	+23.8%	0.42%
RTX	RTX Corp Industrials	Reduced	36,358	-100	$7,013,458	+4.9%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	42,228	-100	$6,981,977	+2.8%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Held	8,156	0	$6,899,894	−3.8%	0.40%
ORCL	Oracle Corp Technology	Added	46,002	+266	$6,767,354	−24.1%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	83,897	-1,460	$6,679,040	−16.0%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	24,531	-100	$6,637,843	−18.4%	0.38%
GEV	GE Vernova Inc. Industrials	Reduced	7,312	-66	$6,382,644	+32.4%	0.37%
LIN	Linde PLC Basic Materials	Held	12,697	0	$6,294,664	+16.3%	0.36%
IBM	International Business Machines Corp Technology	Reduced	25,317	-100	$6,136,587	−18.5%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Held	19,365	0	$6,018,448	+1.7%	0.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	37,075	-105	$5,757,376	+7.9%	0.33%
VZ	Verizon Communications Inc Communication Services	Reduced	114,400	-252	$5,742,880	+23.0%	0.33%
INTC	Intel Corp Technology	Added	127,375	+5,452	$5,621,058	+24.9%	0.32%
T	At&T Inc. Communication Services	Reduced	189,914	-2,862	$5,505,606	+15.0%	0.32%
C	Citigroup Inc Financial Services	Reduced	47,406	-1,248	$5,376,314	−5.3%	0.31%
MS	Morgan Stanley Financial Services	Reduced	32,637	-207	$5,371,071	−7.9%	0.31%