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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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$11.9B
| $751K | 0.03% |
+39,939
| New | +$799K |
|
477
Reinsurance Group of America
RGA
$15.5B
| $751K | 0.03% |
+10,863
| New | +$687K |
|
|
LLTC
478
DELISTED
Linear Technology Corp
LLTC
| $750K | 0.03% |
+20,361
| New | +$748K |
|
|
OCR
479
DELISTED
OMNICARE INC
OCR
| $750K | 0.03% |
+15,727
| New | +$704K |
|
480
Ameren
AEE
$30.3B
| $746K | 0.03% |
+21,647
| New | +$756K |
|
481
MDU Resources
MDU
$4.17B
| $733K | 0.03% |
+74,376
| New | +$716K |
|
482
AGCO
AGCO
$7.15B
| $732K | 0.03% |
+14,584
| New | +$772K |
|
483
Raymond James Financial
RJF
$33.8B
| $730K | 0.03% |
+25,481
| New | +$737K |
|
484
Idexx Laboratories
IDXX
$44.1B
| $727K | 0.03% |
+16,206
| New | +$708K |
|
485
NVIDIA
NVDA
$4.86T
| $727K | 0.03% |
+2,073,800
| New | +$716K |
|
486
FMC
FMC
$1.34B
| $725K | 0.03% |
+13,692
| New | +$722K |
|
487
Donaldson
DCI
$10.9B
| $723K | 0.03% |
+20,278
| New | +$736K |
|
488
National Fuel Gas
NFG
$7.82B
| $723K | 0.03% |
+12,484
| New | +$759K |
|
489
Packaging Corp of America
PKG
$21.9B
| $721K | 0.03% |
+14,725
| New | +$700K |
|
|
CFN
490
DELISTED
CAREFUSION CORPORATION
CFN
| $721K | 0.03% |
+19,566
| New | +$692K |
|
491
Williams-Sonoma
WSM
$26.9B
| $719K | 0.03% |
+25,736
| New | +$694K |
|
492
KBR
KBR
$4.62B
| $718K | 0.03% |
+22,086
| New | +$704K |
|
493
Alerian MLP ETF
AMLP
$13B
| $714K | 0.03% |
+8,000
| New | +$706K |
|
494
Lincoln Electric
LECO
$14.2B
| $714K | 0.03% |
+12,466
| New | +$696K |
|
495
Teradata
TDC
$2.92B
| $713K | 0.03% |
+14,193
| New | +$765K |
|
|
BCR
496
DELISTED
CR Bard Inc.
BCR
| $713K | 0.03% |
+6,564
| New | +$683K |
|
497
United Rentals
URI
$67.2B
| $705K | 0.03% |
+14,120
| New | +$752K |
|
498
Campbell Soup
CPB
$6.55B
| $701K | 0.03% |
+15,653
| New | +$711K |
|
499
Unum
UNM
$13.6B
| $699K | 0.03% |
+23,810
| New | +$663K |
|
500
Regency Centers
REG
$14.7B
| $697K | 0.03% |
+13,726
| New | +$736K |
|
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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.