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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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$52.4B
| $1.02M | 0.04% |
+12,295
| New | +$1.06M |
|
|
FISV
377
Fiserv Inc
FISV
$28.8B
| $1.02M | 0.04% |
+46,512
| New | +$1.02M |
|
378
OGE Energy
OGE
$9.76B
| $1.02M | 0.04% |
+29,806
| New | +$1.04M |
|
379
Xerox
XRX
$456M
| $1M | 0.04% |
+41,833
| New | +$977K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $997K | 0.04% |
+20,762
| New | +$1.07M |
|
381
Trimble
TRMB
$13.3B
| $996K | 0.04% |
+38,286
| New | +$1.06M |
|
382
Dollar Tree
DLTR
$24.7B
| $992K | 0.04% |
+19,507
| New | +$951K |
|
|
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
| $991K | 0.04% |
+21,689
| New | +$977K |
|
|
IRC
384
DELISTED
INLAND REAL ESTATE CORP
IRC
| $991K | 0.04% |
+96,961
| New | +$1.04M |
|
385
Murphy Oil
MUR
$5.48B
| $986K | 0.04% |
+18,743
| New | +$1.01M |
|
386
JB Hunt Transport Services
JBHT
$25.3B
| $983K | 0.04% |
+13,604
| New | +$983K |
|
|
Y
387
DELISTED
Alleghany Corp
Y
| $981K | 0.04% |
+2,558
| New | +$991K |
|
388
J.M. Smucker
SJM
$13.1B
| $980K | 0.04% |
+9,496
| New | +$967K |
|
389
Clorox
CLX
$11.7B
| $969K | 0.04% |
+11,658
| New | +$1M |
|
390
ResMed
RMD
$30.3B
| $963K | 0.04% |
+21,347
| New | +$1.01M |
|
391
Fortune Brands Innovations
FBIN
$5.88B
| $958K | 0.04% |
+28,938
| New | +$962K |
|
392
UDR
UDR
$12.3B
| $956K | 0.04% |
+37,501
| New | +$930K |
|
393
Perrigo
PRGO
$1.43B
| $947K | 0.04% |
+7,824
| New | +$928K |
|
|
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
| $946K | 0.04% |
+245
| New | +$941K |
|
395
Ralph Lauren
RL
$23B
| $945K | 0.04% |
+5,439
| New | +$957K |
|
|
SPLS
396
DELISTED
Staples Inc
SPLS
| $945K | 0.04% |
+59,612
| New | +$853K |
|
397
Eastman Chemical
EMN
$8.01B
| $942K | 0.04% |
+13,455
| New | +$938K |
|
398
Edgewell Personal Care
EPC
$1.26B
| $942K | 0.04% |
+12,637
| New | +$919K |
|
|
ALTR
399
DELISTED
Altera Corp
ALTR
| $928K | 0.04% |
+28,141
| New | +$922K |
|
|
FLG
400
Flagstar Bank National Association
FLG
$5.94B
| $925K | 0.04% |
+22,019
| New | +$893K |
|
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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.