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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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$13.2B
| $863K | 0.04% |
+22,768
| New | +$801K |
|
427
Quest Diagnostics
DGX
$25.9B
| $863K | 0.04% |
+14,232
| New | +$848K |
|
428
Fluor
FLR
$6.99B
| $861K | 0.03% |
+14,519
| New | +$882K |
|
|
FRX
429
DELISTED
FOREST LABORATORIES INC
FRX
| $857K | 0.03% |
+20,893
| New | +$807K |
|
430
Western Union
WU
$2.4B
| $856K | 0.03% |
+50,021
| New | +$793K |
|
|
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $854K | 0.03% |
+10,626
| New | +$851K |
|
432
Marriott International
MAR
$99B
| $850K | 0.03% |
+21,051
| New | +$879K |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $845K | 0.03% |
+29,524
| New | +$791K |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $844K | 0.03% |
+12,987
| New | +$922K |
|
435
Labcorp
LH
$25.9B
| $843K | 0.03% |
+9,797
| New | +$813K |
|
436
Alliant Energy
LNT
$18.3B
| $840K | 0.03% |
+33,328
| New | +$847K |
|
437
WEC Energy
WEC
$35.8B
| $838K | 0.03% |
+20,444
| New | +$867K |
|
438
Arthur J. Gallagher & Co
AJG
$65.9B
| $831K | 0.03% |
+19,021
| New | +$823K |
|
|
NVE
439
DELISTED
NV ENERGY, INC
NVE
| $827K | 0.03% |
+35,232
| New | +$765K |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $826K | 0.03% |
+7,483
| New | +$813K |
|
441
Synopsys
SNPS
$71.3B
| $823K | 0.03% |
+23,015
| New | +$818K |
|
442
Albemarle
ALB
$13.9B
| $820K | 0.03% |
+13,163
| New | +$827K |
|
443
Whirlpool
WHR
$2.47B
| $820K | 0.03% |
+7,170
| New | +$870K |
|
|
AVP
444
DELISTED
Avon Products, Inc.
AVP
| $817K | 0.03% |
+38,829
| New | +$872K |
|
445
Keurig Dr Pepper
KDP
$43B
| $815K | 0.03% |
+17,736
| New | +$842K |
|
446
Southwest Airlines
LUV
$22.3B
| $813K | 0.03% |
+63,048
| New | +$859K |
|
447
NCR Voyix
VYX
$1.12B
| $812K | 0.03% |
+40,103
| New | +$744K |
|
448
McCormick & Company Non-Voting
MKC
$13.7B
| $810K | 0.03% |
+23,014
| New | +$828K |
|
449
KLA
KLAC
$236B
| $804K | 0.03% |
+144,280
| New | +$788K |
|
450
Gartner
IT
$10.2B
| $800K | 0.03% |
+14,033
| New | +$797K |
|
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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.