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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 | |
|---|---|---|---|---|---|---|
|
DNR
601
DELISTED
Denbury Resources, Inc.
DNR
| $563K | 0.02% |
+32,506
| New | +$584K |
|
|
HSP
602
DELISTED
HOSPIRA INC
HSP
| $563K | 0.02% |
+14,696
| New | +$497K |
|
603
Pultegroup
PHM
$24.5B
| $562K | 0.02% |
+29,606
| New | +$615K |
|
|
CNQR
604
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $562K | 0.02% |
+6,911
| New | +$526K |
|
605
East-West Bancorp
EWBC
$17.9B
| $561K | 0.02% |
+20,404
| New | +$519K |
|
|
WDR
606
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $560K | 0.02% |
+12,865
| New | +$567K |
|
607
American Financial Group
AFG
$11.8B
| $555K | 0.02% |
+11,354
| New | +$548K |
|
608
Atmos Energy
ATO
$29.1B
| $555K | 0.02% |
+13,521
| New | +$576K |
|
|
GDI
609
DELISTED
GARDNER DENVER,INC
GDI
| $555K | 0.02% |
+7,387
| New | +$555K |
|
610
Vulcan Materials
VMC
$35.2B
| $552K | 0.02% |
+11,405
| New | +$585K |
|
|
ARG
611
DELISTED
Airgas Inc
ARG
| $552K | 0.02% |
+5,787
| New | +$568K |
|
|
IPG
612
DELISTED
Interpublic Group of Companies
IPG
| $551K | 0.02% |
+37,873
| New | +$534K |
|
613
CNX Resources
CNX
$4.9B
| $550K | 0.02% |
+24,348
| New | +$670K |
|
614
AptarGroup
ATR
$8.54B
| $549K | 0.02% |
+9,952
| New | +$560K |
|
615
Alaska Air
ALK
$5.27B
| $548K | 0.02% |
+21,058
| New | +$621K |
|
616
Globe Life
GL
$14.2B
| $544K | 0.02% |
+12,528
| New | +$524K |
|
617
Pinnacle West Capital
PNW
$12.3B
| $544K | 0.02% |
+9,811
| New | +$570K |
|
618
International Flavors & Fragrances
IFF
$20.3B
| $543K | 0.02% |
+7,222
| New | +$563K |
|
619
MSC Industrial Direct
MSM
$6.78B
| $543K | 0.02% |
+7,013
| New | +$565K |
|
620
Global Payments
GPN
$23.8B
| $537K | 0.02% |
+23,188
| New | +$542K |
|
|
URS
621
DELISTED
URS CORP
URS
| $537K | 0.02% |
+11,373
| New | +$527K |
|
|
FNFG
622
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $534K | 0.02% |
+52,994
| New | +$505K |
|
623
Ball Corp
BALL
$17.4B
| $533K | 0.02% |
+25,658
| New | +$577K |
|
|
MWV
624
DELISTED
MEADWESTVACO CORP
MWV
| $533K | 0.02% |
+15,636
| New | +$550K |
|
625
Sonoco
SON
$5.62B
| $522K | 0.02% |
+15,103
| New | +$527K |
|
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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.