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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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$179B
| $1.22M | 0.05% |
+27,152
| New | +$1.22M |
|
327
Loews
L
$23.9B
| $1.22M | 0.05% |
+27,507
| New | +$1.23M |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $1.22M | 0.05% |
+25,330
| New | +$1.21M |
|
329
Nucor
NUE
$58.5B
| $1.21M | 0.05% |
+27,993
| New | +$1.24M |
|
330
M&T Bank
MTB
$35.8B
| $1.21M | 0.05% |
+10,788
| New | +$1.11M |
|
331
Humana
HUM
$44B
| $1.2M | 0.05% |
+14,253
| New | +$1.13M |
|
332
NetApp
NTAP
$34.1B
| $1.2M | 0.05% |
+31,709
| New | +$1.15M |
|
333
Regions Financial
RF
$26.3B
| $1.19M | 0.05% |
+125,165
| New | +$1.09M |
|
334
Western Digital
WDC
$184B
| $1.19M | 0.05% |
+25,324
| New | +$1.11M |
|
335
Eversource Energy
ES
$27.8B
| $1.18M | 0.05% |
+28,094
| New | +$1.21M |
|
336
Dover
DOV
$27.5B
| $1.18M | 0.05% |
+22,644
| New | +$1.13M |
|
337
Oceaneering
OII
$4.74B
| $1.17M | 0.05% |
+16,200
| New | +$1.13M |
|
338
TechnipFMC
FTI
$27.5B
| $1.17M | 0.05% |
+28,178
| New | +$1.15M |
|
339
Hershey
HSY
$35.9B
| $1.16M | 0.05% |
+13,040
| New | +$1.15M |
|
340
Cencora
COR
$60.7B
| $1.16M | 0.05% |
+20,745
| New | +$1.13M |
|
341
Intercontinental Exchange
ICE
$88.4B
| $1.16M | 0.05% |
+32,540
| New | +$1.09M |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $1.16M | 0.05% |
+25,346
| New | +$1.1M |
|
343
LKQ Corp
LKQ
$5.76B
| $1.15M | 0.05% |
+44,743
| New | +$1.07M |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.05% |
+30,893
| New | +$1.15M |
|
345
Stanley Black & Decker
SWK
$14.9B
| $1.13M | 0.05% |
+14,595
| New | +$1.14M |
|
346
Wolfspeed
WOLF
$1.24B
| $1.13M | 0.05% |
+17,670
| New | +$1.03M |
|
347
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.13M | 0.05% |
+14,850
| New | +$1.13M |
|
348
Northern Trust
NTRS
$22.4B
| $1.12M | 0.05% |
+19,410
| New | +$1.08M |
|
349
Entergy
ETR
$50.4B
| $1.12M | 0.05% |
+32,056
| New | +$1.1M |
|
350
Zimmer Biomet
ZBH
$18.4B
| $1.11M | 0.05% |
+15,312
| New | +$1.14M |
|
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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.