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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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$2.21B
| $924K | 0.04% |
+18,294
| New | +$906K |
|
402
Principal Financial Group
PFG
$24.5B
| $923K | 0.04% |
+24,637
| New | +$901K |
|
403
Ashland
ASH
$3.33B
| $921K | 0.04% |
+22,553
| New | +$940K |
|
|
DT
404
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $920K | 0.04% |
+78,900
| New | +$920K |
|
405
Mettler-Toledo International
MTD
$27.9B
| $917K | 0.04% |
+4,557
| New | +$970K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $917K | 0.04% |
+23,144
| New | +$889K |
|
407
Polaris
PII
$3.88B
| $909K | 0.04% |
+9,567
| New | +$866K |
|
408
CarMax
KMX
$8.33B
| $908K | 0.04% |
+19,673
| New | +$893K |
|
|
BEAM
409
DELISTED
BEAM INC COM STK (DE)
BEAM
| $905K | 0.04% |
+14,346
| New | +$930K |
|
410
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $903K | 0.04% |
+48,000
| New | +$941K |
|
411
CenterPoint Energy
CNP
$27.8B
| $902K | 0.04% |
+38,410
| New | +$912K |
|
412
Wynn Resorts
WYNN
$10.5B
| $902K | 0.04% |
+7,046
| New | +$939K |
|
413
Republic Services
RSG
$65B
| $900K | 0.04% |
+26,510
| New | +$895K |
|
414
KeyCorp
KEY
$24.2B
| $899K | 0.04% |
+81,387
| New | +$836K |
|
415
Universal Health Services
UHS
$9.88B
| $899K | 0.04% |
+13,420
| New | +$887K |
|
|
NYX
416
DELISTED
NYSE EURONEXT INC
NYX
| $898K | 0.04% |
+21,680
| New | +$859K |
|
417
Advance Auto Parts
AAP
$3.39B
| $890K | 0.04% |
+10,959
| New | +$907K |
|
418
Brown-Forman Class B
BF.B
$13.2B
| $890K | 0.04% |
+41,175
| New | +$926K |
|
419
CF Industries
CF
$19.3B
| $887K | 0.04% |
+25,860
| New | +$965K |
|
420
DaVita
DVA
$15.3B
| $887K | 0.04% |
+14,686
| New | +$917K |
|
421
PVH
PVH
$4.01B
| $887K | 0.04% |
+7,093
| New | +$814K |
|
422
SLM Corp
SLM
$4.86B
| $887K | 0.04% |
+108,557
| New | +$847K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $878K | 0.04% |
+45,455
| New | +$809K |
|
424
Cooper Companies
COO
$14.2B
| $873K | 0.04% |
+29,340
| New | +$825K |
|
425
Lincoln National
LNC
$8.8B
| $873K | 0.04% |
+23,924
| New | +$816K |
|
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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.