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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 | |
|---|---|---|---|---|---|---|
551
Arrow Electronics
ARW
$10.9B
| $625K | 0.03% |
+15,684
| New | +$611K |
|
|
STR
552
DELISTED
QUESTAR CORP
STR
| $625K | 0.03% |
+26,216
| New | +$645K |
|
553
Electronic Arts
EA
$52.9B
| $624K | 0.03% |
+27,170
| New | +$553K |
|
554
CBRE Group
CBRE
$43.8B
| $620K | 0.03% |
+26,557
| New | +$632K |
|
555
Factset
FDS
$9.35B
| $620K | 0.03% |
+6,081
| New | +$584K |
|
|
ENDP
556
DELISTED
Endo International plc
ENDP
| $619K | 0.03% |
+16,818
| New | +$605K |
|
|
SPN
557
DELISTED
Superior Energy Services, Inc.
SPN
| $619K | 0.03% |
+2,387
| New | +$634K |
|
|
TUP
558
DELISTED
Tupperware Brands Corporation
TUP
| $616K | 0.03% |
+7,925
| New | +$641K |
|
|
ANDV
559
DELISTED
Andeavor
ANDV
| $616K | 0.03% |
+11,772
| New | +$659K |
|
560
Equifax
EFX
$20.7B
| $615K | 0.03% |
+10,442
| New | +$630K |
|
561
Cadence Design Systems
CDNS
$91.7B
| $614K | 0.02% |
+42,404
| New | +$597K |
|
|
SFD
562
DELISTED
SMITHFIELD FOODS,INC
SFD
| $614K | 0.02% |
+18,761
| New | +$531K |
|
|
TGI
563
DELISTED
Triumph Group
TGI
| $612K | 0.02% |
+7,730
| New | +$599K |
|
|
HMA
564
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $611K | 0.02% |
+38,858
| New | +$488K |
|
565
Cboe Global Markets
CBOE
$31B
| $610K | 0.02% |
+13,083
| New | +$518K |
|
566
3D Systems Corp
DDD
$441M
| $610K | 0.02% |
+13,889
| New | +$574K |
|
567
NNN REIT
NNN
$9.16B
| $610K | 0.02% |
+17,736
| New | +$667K |
|
|
SCG
568
DELISTED
Scana
SCG
| $609K | 0.02% |
+12,404
| New | +$638K |
|
|
HSH
569
DELISTED
HILLSHIRE BRANDS CO
HSH
| $609K | 0.02% |
+18,397
| New | +$637K |
|
|
WR
570
DELISTED
Westar Energy Inc
WR
| $607K | 0.02% |
+18,981
| New | +$623K |
|
571
Jack Henry & Associates
JKHY
$11B
| $606K | 0.02% |
+12,850
| New | +$595K |
|
572
Jones Lang LaSalle
JLL
$16.8B
| $606K | 0.02% |
+6,653
| New | +$625K |
|
573
Cincinnati Financial
CINF
$26.8B
| $605K | 0.02% |
+13,191
| New | +$629K |
|
574
Masco
MAS
$14.2B
| $605K | 0.02% |
+35,342
| New | +$636K |
|
575
MSCI
MSCI
$41.9B
| $601K | 0.02% |
+18,070
| New | +$610K |
|
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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.