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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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$31.9B
| $1.35M | 0.05% |
+43,654
| New | +$1.41M |
|
302
W.W. Grainger
GWW
$64B
| $1.35M | 0.05% |
+5,340
| New | +$1.32M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $1.34M | 0.05% |
+21,875
| New | +$1.25M |
|
|
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.33M | 0.05% |
+21,831
| New | +$1.36M |
|
305
Bread Financial
BFH
$4.47B
| $1.33M | 0.05% |
+9,235
| New | +$1.26M |
|
306
Dollar General
DG
$28.1B
| $1.33M | 0.05% |
+26,451
| New | +$1.37M |
|
307
Newmont
NEM
$101B
| $1.33M | 0.05% |
+44,430
| New | +$1.49M |
|
|
CTRA
308
DELISTED
Coterra Energy
CTRA
| $1.32M | 0.05% |
+37,086
| New | +$1.28M |
|
309
Micron Technology
MU
$988B
| $1.31M | 0.05% |
+91,365
| New | +$1.01M |
|
310
Conagra Brands
CAG
$7.19B
| $1.3M | 0.05% |
+47,947
| New | +$1.3M |
|
311
HF Sinclair
DINO
$16.7B
| $1.3M | 0.05% |
+30,449
| New | +$1.45M |
|
312
Affiliated Managers Group
AMG
$9.65B
| $1.3M | 0.05% |
+7,909
| New | +$1.25M |
|
313
The Mosaic Company
MOS
$7.24B
| $1.29M | 0.05% |
+24,070
| New | +$1.43M |
|
314
Aptiv
APTV
$12.3B
| $1.29M | 0.05% |
+25,411
| New | +$1.19M |
|
|
MHFI
315
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.29M | 0.05% |
+24,215
| New | +$1.3M |
|
316
Church & Dwight Co
CHD
$23.1B
| $1.28M | 0.05% |
+41,482
| New | +$1.3M |
|
317
Agilent Technologies
A
$39.2B
| $1.28M | 0.05% |
+41,799
| New | +$1.3M |
|
318
Parker-Hannifin
PH
$121B
| $1.28M | 0.05% |
+13,388
| New | +$1.25M |
|
319
Hartford Financial Services
HIG
$39.2B
| $1.27M | 0.05% |
+40,933
| New | +$1.18M |
|
320
Xcel Energy
XEL
$48.8B
| $1.26M | 0.05% |
+44,466
| New | +$1.33M |
|
321
Progressive
PGR
$124B
| $1.26M | 0.05% |
+49,546
| New | +$1.25M |
|
322
Henry Schein
HSIC
$9.7B
| $1.25M | 0.05% |
+33,293
| New | +$1.22M |
|
323
Ross Stores
ROST
$81B
| $1.24M | 0.05% |
+38,200
| New | +$1.22M |
|
324
Tractor Supply
TSCO
$15.8B
| $1.23M | 0.05% |
+105,020
| New | +$1.16M |
|
325
Realty Income
O
$60.1B
| $1.23M | 0.05% |
+30,345
| New | +$1.4M |
|
Similar funds
MC
HP
AGA
SAM
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HCC
SHIM
NSLI
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.