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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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$92.6B
| $1.7M | 0.07% |
+48,968
| New | +$1.87M |
|
252
Becton Dickinson
BDX
$45.6B
| $1.7M | 0.07% |
+17,657
| New | +$1.68M |
|
253
Cummins
CMI
$87.3B
| $1.68M | 0.07% |
+15,451
| New | +$1.75M |
|
254
T. Rowe Price
TROW
$25.6B
| $1.66M | 0.07% |
+22,686
| New | +$1.69M |
|
255
PACCAR
PCAR
$70.4B
| $1.66M | 0.07% |
+46,311
| New | +$1.6M |
|
256
Macy's
M
$6.56B
| $1.65M | 0.07% |
+34,448
| New | +$1.6M |
|
257
Warner Bros
WBD
$63.9B
| $1.65M | 0.07% |
+41,784
| New | +$1.67M |
|
258
Franklin Resources
BEN
$17.2B
| $1.65M | 0.07% |
+36,330
| New | +$1.85M |
|
259
Cognizant
CTSH
$24.3B
| $1.64M | 0.07% |
+52,488
| New | +$1.74M |
|
260
Stryker
SYK
$133B
| $1.64M | 0.07% |
+25,406
| New | +$1.69M |
|
261
Sempra
SRE
$58.6B
| $1.64M | 0.07% |
+39,986
| New | +$1.63M |
|
262
Kroger
KR
$35.4B
| $1.61M | 0.07% |
+93,052
| New | +$1.58M |
|
263
Waste Management
WM
$90.9B
| $1.58M | 0.06% |
+39,284
| New | +$1.59M |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.57M | 0.06% |
+17,054
| New | +$1.64M |
|
|
HME
265
DELISTED
HOME PROPERTIES, INC
HME
| $1.57M | 0.06% |
+24,055
| New | +$1.54M |
|
266
Applied Materials
AMAT
$398B
| $1.56M | 0.06% |
+104,954
| New | +$1.52M |
|
|
WFM
267
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.06% |
+30,082
| New | +$1.45M |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.54M | 0.06% |
+45,755
| New | +$1.59M |
|
269
Ametek
AME
$55B
| $1.54M | 0.06% |
+36,465
| New | +$1.52M |
|
270
Consolidated Edison
ED
$40.4B
| $1.53M | 0.06% |
+26,171
| New | +$1.57M |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.06% |
+48,225
| New | +$1.46M |
|
272
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.51M | 0.06% |
+6,730
| New | +$1.57M |
|
273
VF Corp
VFC
$5.87B
| $1.5M | 0.06% |
+33,015
| New | +$1.4M |
|
274
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.49M | 0.06% |
+70,800
| New | +$1.5M |
|
275
Intuit
INTU
$86.3B
| $1.49M | 0.06% |
+24,338
| New | +$1.47M |
|
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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.