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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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$69B
| $1.11M | 0.05% |
+119,644
| New | +$1.01M |
|
352
Range Resources
RRC
$9.35B
| $1.11M | 0.05% |
+14,337
| New | +$1.09M |
|
|
EON
353
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.11M | 0.04% |
+67,200
| New | +$1.11M |
|
|
LIFE
354
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.1M | 0.04% |
+14,936
| New | +$1.08M |
|
355
Fidelity National Information Services
FIS
$23.2B
| $1.1M | 0.04% |
+25,723
| New | +$1.1M |
|
356
Genuine Parts
GPC
$17.2B
| $1.09M | 0.04% |
+13,921
| New | +$1.08M |
|
357
Netflix
NFLX
$299B
| $1.09M | 0.04% |
+360,220
| New | +$1.07M |
|
358
Amphenol
APH
$198B
| $1.08M | 0.04% |
+111,168
| New | +$1.06M |
|
359
O'Reilly Automotive
ORLY
$72.9B
| $1.08M | 0.04% |
+144,270
| New | +$1.04M |
|
360
Harley-Davidson
HOG
$2.59B
| $1.08M | 0.04% |
+19,743
| New | +$1.07M |
|
361
Roper Technologies
ROP
$38.8B
| $1.08M | 0.04% |
+8,680
| New | +$1.06M |
|
|
RKT
362
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.08M | 0.04% |
+21,580
| New | +$1.05M |
|
363
Fastenal
FAST
$54.4B
| $1.08M | 0.04% |
+93,904
| New | +$1.15M |
|
|
GAP
364
The Gap Inc
GAP
$7.28B
| $1.05M | 0.04% |
+25,269
| New | +$995K |
|
365
EQT Corp
EQT
$33.2B
| $1.05M | 0.04% |
+24,329
| New | +$1M |
|
366
DTE Energy
DTE
$29.5B
| $1.05M | 0.04% |
+18,339
| New | +$1.08M |
|
367
Pentair
PNR
$10.5B
| $1.04M | 0.04% |
+26,845
| New | +$1M |
|
368
Paychex
PAYX
$41.6B
| $1.04M | 0.04% |
+28,448
| New | +$1.05M |
|
369
Chipotle Mexican Grill
CMG
$47.6B
| $1.04M | 0.04% |
+142,250
| New | +$1.02M |
|
370
Bath & Body Works
BBWI
$4.04B
| $1.03M | 0.04% |
+25,963
| New | +$1.05M |
|
371
Viatris
VTRS
$20.5B
| $1.03M | 0.04% |
+33,285
| New | +$994K |
|
372
Mohawk Industries
MHK
$7.47B
| $1.03M | 0.04% |
+9,124
| New | +$1.03M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $1.02M | 0.04% |
+14,026
| New | +$1.06M |
|
374
Moody's
MCO
$83B
| $1.02M | 0.04% |
+16,816
| New | +$1.02M |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.04% |
+9,670
| New | +$1.05M |
|
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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.