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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 | |
|---|---|---|---|---|---|---|
276
Healthcare Realty
HR
$7.46B
| $1.48M | 0.06% |
+65,785
| New | +$1.58M |
|
277
Public Service Enterprise Group
PEG
$38.6B
| $1.48M | 0.06% |
+45,158
| New | +$1.54M |
|
278
Cardinal Health
CAH
$53.2B
| $1.44M | 0.06% |
+30,568
| New | +$1.4M |
|
|
LO
279
DELISTED
LORILLARD INC COM STK
LO
| $1.44M | 0.06% |
+32,919
| New | +$1.41M |
|
|
K
280
DELISTED
Kellanova
K
| $1.44M | 0.06% |
+23,806
| New | +$1.44M |
|
281
Omnicom Group
OMC
$21.8B
| $1.43M | 0.06% |
+22,765
| New | +$1.4M |
|
282
Ameriprise Financial
AMP
$48.1B
| $1.42M | 0.06% |
+17,579
| New | +$1.37M |
|
|
FITB
283
Fifth Third Bancorp
FITB
$51.3B
| $1.42M | 0.06% |
+78,517
| New | +$1.37M |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.41M | 0.06% |
+17,812
| New | +$1.43M |
|
285
Motorola Solutions
MSI
$71.5B
| $1.4M | 0.06% |
+24,317
| New | +$1.43M |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $1.4M | 0.06% |
+11,123
| New | +$1.26M |
|
287
Edison International
EIX
$30.3B
| $1.4M | 0.06% |
+29,138
| New | +$1.44M |
|
288
FirstEnergy
FE
$28.2B
| $1.4M | 0.06% |
+37,458
| New | +$1.58M |
|
289
Tapestry
TPR
$30.8B
| $1.4M | 0.06% |
+24,458
| New | +$1.38M |
|
|
GMCR
290
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.4M | 0.06% |
+18,543
| New | +$1.25M |
|
291
Estee Lauder
EL
$30.7B
| $1.39M | 0.06% |
+21,138
| New | +$1.44M |
|
292
Gen Digital
GEN
$16.3B
| $1.38M | 0.06% |
+61,402
| New | +$1.44M |
|
293
AutoZone
AZO
$49.1B
| $1.38M | 0.06% |
+3,248
| New | +$1.32M |
|
294
Weyerhaeuser
WY
$16.9B
| $1.37M | 0.06% |
+48,217
| New | +$1.46M |
|
295
Equinix
EQIX
$103B
| $1.36M | 0.06% |
+7,388
| New | +$1.54M |
|
296
Mattel
MAT
$4.42B
| $1.36M | 0.06% |
+30,071
| New | +$1.35M |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | 0.06% |
+19,219
| New | +$1.31M |
|
298
Carnival Corporation Ltd
CCL
$38B
| $1.36M | 0.06% |
+39,638
| New | +$1.34M |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.05% |
+55,994
| New | +$1.33M |
|
300
Sherwin-Williams
SHW
$83.7B
| $1.35M | 0.05% |
+22,908
| New | +$1.38M |
|
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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.