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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 | |
|---|---|---|---|---|---|---|
|
GXP
626
DELISTED
Great Plains Energy Incorporated
GXP
| $519K | 0.02% |
+23,030
| New | +$535K |
|
|
BMC
627
DELISTED
BMC SOFTWARE, INC
BMC
| $518K | 0.02% |
+11,474
| New | +$518K |
|
628
D.R. Horton
DHI
$40.7B
| $517K | 0.02% |
+24,296
| New | +$587K |
|
|
WRI
629
DELISTED
Weingarten Realty Investors
WRI
| $515K | 0.02% |
+16,752
| New | +$548K |
|
|
FDO
630
DELISTED
FAMILY DOLLAR STORES
FDO
| $515K | 0.02% |
+8,270
| New | +$513K |
|
631
Dentsply Sirona
XRAY
$2.75B
| $514K | 0.02% |
+12,560
| New | +$524K |
|
|
MCRS
632
DELISTED
MICROS SYSTEMS INC
MCRS
| $509K | 0.02% |
+11,786
| New | +$510K |
|
633
Valmont Industries
VMI
$9.2B
| $506K | 0.02% |
+3,536
| New | +$518K |
|
|
SWY
634
DELISTED
SAFEWAY INC
SWY
| $506K | 0.02% |
+23,873
| New | +$522K |
|
635
Commerce Bancshares
CBSH
$8.55B
| $505K | 0.02% |
+21,847
| New | +$482K |
|
636
SPX Corp
SPXC
$9.98B
| $505K | 0.02% |
+27,845
| New | +$530K |
|
637
Genworth Financial
GNW
$3.81B
| $503K | 0.02% |
+44,049
| New | +$459K |
|
638
Oshkosh
OSK
$8.82B
| $499K | 0.02% |
+13,131
| New | +$504K |
|
|
TIBX
639
DELISTED
TIBCO SOFTWARE INC
TIBX
| $498K | 0.02% |
+23,273
| New | +$477K |
|
|
FMER
640
DELISTED
FIRSTMERIT CORP
FMER
| $497K | 0.02% |
+24,812
| New | +$442K |
|
641
Gentex
GNTX
$5.03B
| $496K | 0.02% |
+42,998
| New | +$485K |
|
|
INVX
642
Innovex International
INVX
$1.85B
| $496K | 0.02% |
+5,496
| New | +$481K |
|
643
Commault Systems
CVLT
$4.82B
| $493K | 0.02% |
+6,500
| New | +$479K |
|
644
Expedia Group
EXPE
$35.2B
| $493K | 0.02% |
+8,197
| New | +$486K |
|
|
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $493K | 0.02% |
+7,381
| New | +$496K |
|
646
Steel Dynamics
STLD
$36.2B
| $492K | 0.02% |
+33,007
| New | +$494K |
|
647
Aecom
ACM
$9.22B
| $491K | 0.02% |
+15,446
| New | +$467K |
|
648
Copart
CPRT
$27.4B
| $491K | 0.02% |
+127,520
| New | +$542K |
|
|
TGNA
649
DELISTED
TEGNA Inc
TGNA
| $491K | 0.02% |
+38,351
| New | +$433K |
|
650
Domino's
DPZ
$11.7B
| $490K | 0.02% |
+8,420
| New | +$471K |
|
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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.