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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 | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $18M | 0.73% |
+908,000
| New | +$19.3M |
|
27
JPMorgan Chase
JPM
$947B
| $17.9M | 0.73% |
+339,381
| New | +$17.3M |
|
28
Kimco Realty
KIM
$17.8B
| $17.9M | 0.72% |
+833,484
| New | +$19.1M |
|
29
Macerich
MAC
$7.41B
| $17.8M | 0.72% |
+291,641
| New | +$19.2M |
|
30
IBM
IBM
$204B
| $17.6M | 0.72% |
+96,580
| New | +$18.8M |
|
31
Camden Property Trust
CPT
$11.2B
| $17.1M | 0.7% |
+248,028
| New | +$17.5M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $17.1M | 0.7% |
+106,870
| New | +$17.2M |
|
33
AT&T
T
$167B
| $17.1M | 0.69% |
+639,591
| New | +$17.8M |
|
34
Pfizer
PFE
$141B
| $16.5M | 0.67% |
+621,455
| New | +$17.2M |
|
35
SITE Centers
SITC
$232M
| $15.6M | 0.63% |
+726,740
| New | +$16.8M |
|
36
Kilroy Realty
KRC
$4.58B
| $14.9M | 0.6% |
+281,126
| New | +$15.3M |
|
|
PPS
37
DELISTED
Post Properties
PPS
| $13.7M | 0.56% |
+276,825
| New | +$13.6M |
|
38
Coca-Cola
KO
$362B
| $13.4M | 0.54% |
+334,476
| New | +$13.8M |
|
39
Citigroup
C
$223B
| $13.1M | 0.53% |
+273,222
| New | +$13.1M |
|
40
Verizon
VZ
$198B
| $12.8M | 0.52% |
+253,615
| New | +$12.9M |
|
|
CBL
41
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.7M | 0.52% |
+592,523
| New | +$14.1M |
|
42
Philip Morris
PM
$305B
| $12.4M | 0.5% |
+142,855
| New | +$13.3M |
|
43
Merck
MRK
$323B
| $12.3M | 0.5% |
+276,373
| New | +$12.3M |
|
44
Agree Realty
ADC
$9.66B
| $12.2M | 0.5% |
+413,933
| New | +$12.8M |
|
45
Bank of America
BAC
$436B
| $12.1M | 0.49% |
+941,626
| New | +$12M |
|
46
Mid-America Apartment Communities
MAA
$15.5B
| $11.9M | 0.48% |
+175,242
| New | +$12.1M |
|
|
DRE
47
DELISTED
Duke Realty Corp.
DRE
| $11.7M | 0.47% |
+748,198
| New | +$12.7M |
|
48
Cisco
CSCO
$452B
| $11.5M | 0.47% |
+473,730
| New | +$10.7M |
|
49
Tanger
SKT
$4.8B
| $11.5M | 0.47% |
+342,500
| New | +$12.3M |
|
|
BMR
50
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.4M | 0.46% |
+565,419
| New | +$12.2M |
|
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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.