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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 | |
|---|---|---|---|---|---|---|
526
Community Health Systems
CYH
$391M
| $662K | 0.03% |
+17,090
| New | +$644K |
|
|
JAH
527
DELISTED
JARDEN CORPORATION
JAH
| $661K | 0.03% |
+22,659
| New | +$680K |
|
528
Akamai
AKAM
$16.5B
| $659K | 0.03% |
+15,490
| New | +$648K |
|
529
Newell Brands
NWL
$2.18B
| $658K | 0.03% |
+25,072
| New | +$666K |
|
530
Essential Utilities
WTRG
$11.4B
| $657K | 0.03% |
+26,260
| New | +$667K |
|
531
NVR
NVR
$16.8B
| $655K | 0.03% |
+710
| New | +$706K |
|
532
Best Buy
BBY
$18.5B
| $653K | 0.03% |
+23,906
| New | +$616K |
|
|
CMA
533
DELISTED
Comerica
CMA
| $653K | 0.03% |
+16,398
| New | +$612K |
|
|
PLL
534
DELISTED
PALL CORP
PLL
| $652K | 0.03% |
+9,808
| New | +$663K |
|
535
Extra Space Storage
EXR
$31.3B
| $651K | 0.03% |
+15,527
| New | +$657K |
|
536
Tyson Foods
TSN
$21.4B
| $650K | 0.03% |
+25,315
| New | +$627K |
|
537
Textron
TXT
$15B
| $648K | 0.03% |
+24,882
| New | +$673K |
|
|
HCC
538
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $648K | 0.03% |
+15,020
| New | +$638K |
|
|
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
| $644K | 0.03% |
+10,889
| New | +$652K |
|
540
Jacobs Solutions
J
$15.7B
| $643K | 0.03% |
+14,091
| New | +$626K |
|
541
CMS Energy
CMS
$22.7B
| $642K | 0.03% |
+23,617
| New | +$663K |
|
542
Microchip Technology
MCHP
$40.7B
| $641K | 0.03% |
+34,432
| New | +$629K |
|
|
CVD
543
DELISTED
COVANCE INC.
CVD
| $639K | 0.03% |
+8,390
| New | +$627K |
|
|
TWTC
544
DELISTED
TW TELECOM INC CL A COM
TWTC
| $634K | 0.03% |
+22,524
| New | +$622K |
|
545
ManpowerGroup
MAN
$2.41B
| $633K | 0.03% |
+11,552
| New | +$636K |
|
546
RPM International
RPM
$13.8B
| $632K | 0.03% |
+19,792
| New | +$635K |
|
|
GWR
547
DELISTED
Genesee & Wyoming Inc.
GWR
| $630K | 0.03% |
+7,428
| New | +$649K |
|
|
RAX
548
DELISTED
Rackspace Hosting Inc
RAX
| $628K | 0.03% |
+16,577
| New | +$696K |
|
549
Skyworks Solutions
SWKS
$9.4B
| $627K | 0.03% |
+28,648
| New | +$635K |
|
550
Lam Research
LRCX
$373B
| $626K | 0.03% |
+141,080
| New | +$638K |
|
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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.