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SAM
Securian Asset Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
32.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
102.02%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$89.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$64.5M |
| 3 |
Public Storage
PSA
|
+$42.5M |
| 4 |
Prologis
PLD
|
+$36.5M |
| 5 |
ExxonMobil
XOM
|
+$35.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78.6B
| $1.99M | 0.08% |
+23,378
| New | +$1.97M |
|
|
CB
227
DELISTED
CHUBB CORPORATION
CB
| $1.97M | 0.08% |
+23,322
| New | +$2.04M |
|
228
Williams Companies
WMB
$86.7B
| $1.96M | 0.08% |
+60,310
| New | +$2.17M |
|
229
American Electric Power
AEP
$69.5B
| $1.95M | 0.08% |
+43,617
| New | +$2.09M |
|
|
MRSH
230
Marsh
MRSH
$91.4B
| $1.94M | 0.08% |
+48,640
| New | +$1.9M |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $1.93M | 0.08% |
+29,197
| New | +$1.85M |
|
|
LTC
232
LTC Properties
LTC
$2.06B
| $1.9M | 0.08% |
+48,597
| New | +$2.11M |
|
233
Corning
GLW
$116B
| $1.89M | 0.08% |
+132,448
| New | +$1.93M |
|
234
Intuitive Surgical
ISRG
$126B
| $1.88M | 0.08% |
+33,498
| New | +$1.85M |
|
|
NBL
235
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 0.08% |
+31,336
| New | +$1.81M |
|
236
Crown Castle
CCI
$33.4B
| $1.85M | 0.08% |
+25,609
| New | +$1.88M |
|
237
Cigna
CI
$76.1B
| $1.85M | 0.08% |
+25,547
| New | +$1.72M |
|
|
FON
238
DELISTED
SPRINT CORP FON COM
FON
| $1.85M | 0.08% |
+263,609
| New | +$1.85M |
|
239
PPG Industries
PPG
$25B
| $1.83M | 0.07% |
+25,052
| New | +$1.86M |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $1.83M | 0.07% |
+39,634
| New | +$1.81M |
|
241
Sysco
SYY
$40.6B
| $1.82M | 0.07% |
+53,240
| New | +$1.83M |
|
242
PG&E
PCG
$39.2B
| $1.81M | 0.07% |
+39,639
| New | +$1.83M |
|
243
Salesforce
CRM
$148B
| $1.81M | 0.07% |
+47,382
| New | +$1.96M |
|
|
HES
244
DELISTED
Hess
HES
| $1.79M | 0.07% |
+26,860
| New | +$1.86M |
|
245
International Paper
IP
$22.8B
| $1.76M | 0.07% |
+42,647
| New | +$1.84M |
|
|
DELL
246
DELISTED
DELL INC
DELL
| $1.76M | 0.07% |
+131,745
| New | +$1.78M |
|
247
Devon Energy
DVN
$50.9B
| $1.76M | 0.07% |
+33,879
| New | +$1.89M |
|
248
Northrop Grumman
NOC
$76B
| $1.75M | 0.07% |
+21,104
| New | +$1.64M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.07% |
+11,896
| New | +$1.59M |
|
250
Air Products & Chemicals
APD
$66.8B
| $1.71M | 0.07% |
+20,204
| New | +$1.7M |
|
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Securian Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Securian Asset Management, which disclosed 964 positions worth $2.46B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Simon Property Group: 559,401 shares worth $83.1M.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, followed by Financials and Technology.
- Securian Asset Management's largest Q2 2013 buy was Simon Property Group: 559,401 shares worth $83.1M.
- Securian Asset Management's ten largest holdings make up 17% of its $2.46B portfolio in Q2 2013.
- Securian Asset Management disclosed 964 positions in Q2 2013, its first 13F filing on record.
Based on Securian Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.