SECURIAN ASSET MANAGEMENT, INC
Filing Date
Global Rank
#1,301
/ 8,588
▼ 2
Top Industry
Semiconductors
11.8%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed May 1, 2026 · 47d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.6%
SPY
+76.8%
Annualised alpha
-3.1%
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
898 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 31.2% | $541,388,617 |
| Financial Services | 12.7% | $220,108,732 |
| Industrials | 10.7% | $185,906,638 |
| Consumer Cyclical | 10.3% | $178,600,756 |
| Healthcare | 9.5% | $165,146,569 |
| Communication Services | 7.2% | $124,629,164 |
| Consumer Defensive | 5.1% | $88,758,226 |
| Energy | 4.3% | $74,292,351 |
| Real Estate | 2.7% | $47,175,229 |
| Utilities | 2.6% | $45,877,007 |
| Basic Materials | 2.3% | $40,344,271 |
| Unclassified | 1.3% | $22,271,715 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| MOG-A | Moog Inc. | 2,096 | $613,373 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
40 positions ·
$40,344,271 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Held | 12,697 | $6,294,664 | 15.60% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 29,573 | $3,201,277 | 7.93% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 38,945 | $2,289,187 | 5.67% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 6,269 | $2,009,527 | 4.98% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 18,125 | $1,905,300 | 4.72% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 6,931 | $1,843,784 | 4.57% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 6,051 | $1,757,754 | 4.36% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 18,244 | $1,527,205 | 3.79% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 5,947 | $1,513,452 | 3.75% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 19,088 | $1,266,107 | 3.14% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 3,908 | $1,187,719 | 2.94% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 6,223 | $1,052,309 | 2.61% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 1,693 | $996,635 | 2.47% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 3,547 | $965,848 | 2.39% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 9,444 | $938,733 | 2.33% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 49,393 | $920,191 | 2.28% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 11,701 | $891,148 | 2.21% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 19,465 | $810,717 | 2.01% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 3,703 | $666,540 | 1.65% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 6,001 | $641,386 | 1.59% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 6,969 | $561,422 | 1.39% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 3,126 | $561,210 | 1.39% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 4,141 | $537,667 | 1.33% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Held | 3,062 | $525,500 | 1.30% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 11,100 | $508,380 | 1.26% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 6,932 | $502,916 | 1.25% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 9,928 | $479,125 | 1.19% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Held | 2,314 | $438,387 | 1.09% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 15,729 | $435,693 | 1.08% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 4,294 | $395,563 | 0.98% | |
| NEU |
Newmarket Corp
Basic Materials
|
Held | 584 | $374,314 | 0.93% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 42,043 | $355,263 | 0.88% | |
| KNF |
Knife River Corp
Basic Materials
|
Held | 4,083 | $333,376 | 0.83% | |
| CBT |
Cabot Corp
Basic Materials
|
Reduced | 3,756 | $282,864 | 0.70% | |
| WLK |
Westlake Corp
Basic Materials
|
Held | 2,403 | $280,718 | 0.70% | |
| OLN |
OLIN Corp
Basic Materials
|
Held | 8,316 | $247,234 | 0.61% | |
| AVNT |
Avient Corp
Basic Materials
|
Added | 6,749 | $244,988 | 0.61% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 8,530 | $217,515 | 0.54% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 3,294 | $200,308 | 0.50% | |
| ASH |
Ashland Inc.
Basic Materials
|
Held | 3,279 | $182,345 | 0.45% |