We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$48.5B
| $799K | 0.03% |
+22,723
| New | +$836K |
|
|
HUB.B
452
DELISTED
HUBBELL INC CL-B
HUB.B
| $799K | 0.03% |
+8,069
| New | +$781K |
|
453
C.H. Robinson
CHRW
$17.6B
| $797K | 0.03% |
+14,149
| New | +$816K |
|
454
NiSource
NI
$21.5B
| $796K | 0.03% |
+70,718
| New | +$818K |
|
|
VAL
455
DELISTED
Valspar
VAL
| $792K | 0.03% |
+12,246
| New | +$815K |
|
|
FL
456
DELISTED
Foot Locker
FL
| $790K | 0.03% |
+22,495
| New | +$776K |
|
|
RHT
457
DELISTED
Red Hat Inc
RHT
| $789K | 0.03% |
+16,496
| New | +$804K |
|
|
PNRA
458
DELISTED
Panera Bread Co
PNRA
| $785K | 0.03% |
+4,222
| New | +$774K |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $782K | 0.03% |
+13,044
| New | +$756K |
|
|
HOLX
460
DELISTED
Hologic
HOLX
| $779K | 0.03% |
+40,352
| New | +$843K |
|
461
Wabtec
WAB
$49.4B
| $772K | 0.03% |
+14,446
| New | +$761K |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $769K | 0.03% |
+10,563
| New | +$787K |
|
463
Oil States International
OIS
$477M
| $767K | 0.03% |
+14,497
| New | +$740K |
|
464
NRG Energy
NRG
$28.1B
| $766K | 0.03% |
+28,678
| New | +$771K |
|
|
COL
465
DELISTED
Rockwell Collins
COL
| $765K | 0.03% |
+12,063
| New | +$769K |
|
466
Fidelity National Financial
FNF
$13.9B
| $763K | 0.03% |
+56,093
| New | +$815K |
|
467
Monster Beverage
MNST
$94.3B
| $763K | 0.03% |
+75,210
| New | +$706K |
|
|
ADT
468
DELISTED
ADT Corp
ADT
| $763K | 0.03% |
+19,141
| New | +$814K |
|
469
Ingredion
INGR
$6.26B
| $762K | 0.03% |
+11,608
| New | +$816K |
|
|
WCN
470
Waste Connections
WCN
$42.4B
| $762K | 0.03% |
+27,767
| New | +$713K |
|
471
Oneok
OKE
$56.3B
| $760K | 0.03% |
+21,026
| New | +$865K |
|
472
Waters Corp
WAT
$37B
| $760K | 0.03% |
+7,598
| New | +$728K |
|
|
HBI
473
DELISTED
Hanesbrands
HBI
| $758K | 0.03% |
+58,972
| New | +$728K |
|
474
Dick's Sporting Goods
DKS
$17.6B
| $752K | 0.03% |
+15,012
| New | +$751K |
|
475
Reliance Steel & Aluminium
RS
$20.9B
| $752K | 0.03% |
+11,472
| New | +$760K |
|
Similar funds
MC
HP
AGA
SAM
LGP
HCC
SHIM
NSLI
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.