SECURIAN ASSET MANAGEMENT, INC
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 · 44d
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
+63.9%
SPY
+76.3%
Annualised alpha
-2.9%
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, 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% | $185,293,265 |
| 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
13 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 | |
| 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. | ||||
141 positions ·
$541,388,617 total
· Technology 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
Showing 1–50
of 141 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 659,220 | $114,967,968 | 21.24% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 398,276 | $101,078,466 | 18.67% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 201,446 | $74,569,265 | 13.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 128,623 | $39,810,104 | 7.35% | |
| MU |
Micron Technology Inc
Technology
|
Held | 30,522 | $10,311,552 | 1.90% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 61,970 | $9,064,971 | 1.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 44,269 | $9,005,642 | 1.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 107,156 | $8,314,234 | 1.54% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 21,533 | $7,359,764 | 1.36% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 33,877 | $7,238,159 | 1.34% | |
| ORCL |
Oracle Corp
Technology
|
Added | 46,002 | $6,767,354 | 1.25% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 25,317 | $6,136,587 | 1.13% | |
| INTC |
Intel Corp
Technology
|
Added | 127,375 | $5,621,058 | 1.04% | |
| KLAC |
Kla Corp
Technology
|
Held | 3,573 | $5,260,920 | 0.97% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 24,607 | $4,777,202 | 0.88% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 25,419 | $4,744,964 | 0.88% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 13,256 | $4,217,263 | 0.78% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 33,284 | $4,205,433 | 0.78% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 55,833 | $4,016,067 | 0.74% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 28,946 | $3,727,665 | 0.69% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 21,922 | $3,514,535 | 0.65% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 27,978 | $3,435,138 | 0.63% | |
| ACN |
Accenture plc
Technology
|
Reduced | 16,692 | $3,309,856 | 0.61% | |
| INTU |
Intuit Inc.
Technology
|
Held | 7,581 | $3,277,872 | 0.61% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 28,376 | $2,966,710 | 0.55% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 21,115 | $2,871,006 | 0.53% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 11,136 | $2,706,938 | 0.50% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 6,824 | $2,664,157 | 0.49% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 4,019 | $2,553,431 | 0.47% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 9,196 | $2,487,426 | 0.46% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 5,900 | $2,311,384 | 0.43% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 10,898 | $2,214,255 | 0.41% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 5,190 | $2,057,731 | 0.38% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 7,402 | $2,056,793 | 0.38% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 4,528 | $1,965,016 | 0.36% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 27,101 | $1,774,031 | 0.33% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 7,999 | $1,671,950 | 0.31% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 3,838 | $1,490,026 | 0.28% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Held | 1,329 | $1,453,062 | 0.27% | |
| TWLO |
Twilio Inc
Technology
|
Added | 11,175 | $1,406,038 | 0.26% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 17,088 | $1,396,431 | 0.26% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 5,792 | $1,386,604 | 0.26% | |
| FN |
Fabrinet
Technology
|
Added | 2,640 | $1,376,812 | 0.25% | |
| P |
Everpure, Inc.
Technology
|
Added | 23,120 | $1,365,004 | 0.25% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 1,937 | $1,361,246 | 0.25% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 6,842 | $1,346,916 | 0.25% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 8,062 | $1,323,216 | 0.24% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 4,673 | $1,319,515 | 0.24% | |
| NXT |
Nextpower Inc.
Technology
|
Added | 10,944 | $1,319,299 | 0.24% | |
| ENTG |
Entegris Inc
Technology
|
Added | 11,204 | $1,313,556 | 0.24% |