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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 | |
|---|---|---|---|---|---|---|
|
PETM
576
DELISTED
PETSMART INC
PETM
| $601K | 0.02% |
+8,976
| New | +$605K |
|
577
Cullen/Frost Bankers
CFR
$10.3B
| $600K | 0.02% |
+8,992
| New | +$567K |
|
578
Carlisle Companies
CSL
$15B
| $595K | 0.02% |
+9,555
| New | +$625K |
|
579
SM Energy
SM
$7.58B
| $594K | 0.02% |
+9,898
| New | +$603K |
|
580
Helmerich & Payne
HP
$3.37B
| $592K | 0.02% |
+9,482
| New | +$584K |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $588K | 0.02% |
+7,081
| New | +$546K |
|
582
Nordson
NDSN
$16.4B
| $586K | 0.02% |
+8,461
| New | +$587K |
|
583
CoreCivic
CXW
$2.95B
| $585K | 0.02% |
+17,263
| New | +$631K |
|
584
Darden Restaurants
DRI
$23.7B
| $583K | 0.02% |
+12,923
| New | +$597K |
|
585
VeriSign
VRSN
$25.9B
| $582K | 0.02% |
+13,029
| New | +$604K |
|
586
TripAdvisor
TRIP
$1.65B
| $579K | 0.02% |
+9,515
| New | +$545K |
|
587
Graco
GGG
$13B
| $578K | 0.02% |
+27,429
| New | +$554K |
|
588
Huntington Bancshares
HBAN
$34.5B
| $577K | 0.02% |
+73,189
| New | +$546K |
|
|
CSC
589
DELISTED
Computer Sciences
CSC
| $576K | 0.02% |
+31,243
| New | +$602K |
|
|
BRE
590
DELISTED
BRE PROPERTIES INC CL A
BRE
| $575K | 0.02% |
+11,501
| New | +$579K |
|
|
SLH
591
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $574K | 0.02% |
+10,312
| New | +$569K |
|
592
SEI Investments
SEIC
$12.4B
| $573K | 0.02% |
+20,139
| New | +$584K |
|
593
Service Corp International
SCI
$11.8B
| $570K | 0.02% |
+31,630
| New | +$538K |
|
594
Brown & Brown
BRO
$23.7B
| $569K | 0.02% |
+35,280
| New | +$558K |
|
595
Flowers Foods
FLO
$1.51B
| $569K | 0.02% |
+25,783
| New | +$565K |
|
596
Carter's
CRI
$1.39B
| $567K | 0.02% |
+7,650
| New | +$513K |
|
|
SIVB
597
DELISTED
SVB Financial Group
SIVB
| $567K | 0.02% |
+6,809
| New | +$498K |
|
598
AMC Global Media
AMCX
$427M
| $566K | 0.02% |
+8,664
| New | +$559K |
|
|
INFA
599
DELISTED
INFORMATICA CORP
INFA
| $566K | 0.02% |
+16,194
| New | +$559K |
|
|
EGN
600
DELISTED
Energen
EGN
| $564K | 0.02% |
+10,796
| New | +$553K |
|
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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.