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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 | |
|---|---|---|---|---|---|---|
501
Under Armour
UAA
$2.91B
| $697K | 0.03% |
+47,040
| New | +$681K |
|
502
Constellation Brands
STZ
$22.3B
| $695K | 0.03% |
+13,337
| New | +$672K |
|
|
TW
503
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $695K | 0.03% |
+8,483
| New | +$638K |
|
504
Alexandria Real Estate Equities
ARE
$9.15B
| $694K | 0.03% |
+10,557
| New | +$746K |
|
505
Jefferies Financial Group
JEF
$12.7B
| $690K | 0.03% |
+29,401
| New | +$773K |
|
|
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
| $690K | 0.03% |
+8,053
| New | +$675K |
|
507
Expeditors International
EXPD
$21.8B
| $689K | 0.03% |
+18,114
| New | +$678K |
|
508
Avnet
AVT
$7.12B
| $688K | 0.03% |
+20,488
| New | +$685K |
|
509
Pediatrix Medical
MD
$2.17B
| $688K | 0.03% |
+15,022
| New | +$672K |
|
|
DRC
510
DELISTED
DRESSER-RAND GROUP INC
DRC
| $686K | 0.03% |
+11,430
| New | +$676K |
|
|
EV
511
DELISTED
Eaton Vance Corp.
EV
| $684K | 0.03% |
+18,192
| New | +$732K |
|
512
Flowserve
FLS
$9.63B
| $681K | 0.03% |
+12,615
| New | +$683K |
|
513
Kirby Corp
KEX
$7.08B
| $680K | 0.03% |
+8,553
| New | +$659K |
|
514
Travel + Leisure Co
TNL
$4.61B
| $679K | 0.03% |
+26,279
| New | +$723K |
|
515
Martin Marietta Materials
MLM
$32.4B
| $676K | 0.03% |
+6,873
| New | +$713K |
|
516
W.R. Berkley
WRB
$27.2B
| $676K | 0.03% |
+55,839
| New | +$703K |
|
517
Timken Company
TKR
$9.46B
| $672K | 0.03% |
+16,676
| New | +$660K |
|
518
Autodesk
ADSK
$49.6B
| $669K | 0.03% |
+19,709
| New | +$734K |
|
519
Molson Coors Class B
TAP
$7.79B
| $669K | 0.03% |
+13,971
| New | +$707K |
|
520
Edwards Lifesciences
EW
$50B
| $668K | 0.03% |
+59,664
| New | +$706K |
|
521
UGI
UGI
$7.76B
| $668K | 0.03% |
+25,634
| New | +$675K |
|
522
AES
AES
$10.6B
| $665K | 0.03% |
+55,437
| New | +$704K |
|
523
IDEX
IEX
$17.2B
| $665K | 0.03% |
+12,361
| New | +$659K |
|
|
LPT
524
DELISTED
Liberty Property Trust
LPT
| $665K | 0.03% |
+17,991
| New | +$735K |
|
525
H&R Block
HRB
$5.61B
| $664K | 0.03% |
+23,910
| New | +$682K |
|
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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.