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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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$98.7B
| $487K | 0.02% |
+18,397
| New | +$511K |
|
652
Acuity Brands
AYI
$10.1B
| $485K | 0.02% |
+6,428
| New | +$476K |
|
653
Fossil Group
FOSL
$288M
| $484K | 0.02% |
+4,683
| New | +$473K |
|
654
Broadridge
BR
$17.9B
| $483K | 0.02% |
+18,164
| New | +$467K |
|
|
NSR
655
DELISTED
Neustar Inc
NSR
| $482K | 0.02% |
+9,900
| New | +$457K |
|
656
American Eagle Outfitters
AEO
$2.9B
| $480K | 0.02% |
+26,271
| New | +$505K |
|
657
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $480K | 0.02% |
+19,100
| New | +$500K |
|
658
Teleflex
TFX
$5.86B
| $480K | 0.02% |
+6,190
| New | +$496K |
|
659
L3Harris
LHX
$50.7B
| $478K | 0.02% |
+9,700
| New | +$461K |
|
|
ATML
660
DELISTED
ATMEL CORP
ATML
| $472K | 0.02% |
+64,225
| New | +$453K |
|
661
F5
FFIV
$22.1B
| $470K | 0.02% |
+6,834
| New | +$526K |
|
662
Eagle Materials
EXP
$6.35B
| $467K | 0.02% |
+7,040
| New | +$487K |
|
663
Old Republic International
ORI
$10.6B
| $466K | 0.02% |
+36,170
| New | +$479K |
|
664
Hormel Foods
HRL
$14B
| $465K | 0.02% |
+24,096
| New | +$489K |
|
|
APOL
665
DELISTED
Apollo Education Group Inc Class A
APOL
| $465K | 0.02% |
+26,244
| New | +$500K |
|
666
Snap-on
SNA
$21.2B
| $464K | 0.02% |
+5,190
| New | +$455K |
|
|
JOY
667
DELISTED
Joy Global Inc
JOY
| $463K | 0.02% |
+9,540
| New | +$525K |
|
668
Zions Bancorporation
ZION
$10.1B
| $462K | 0.02% |
+15,990
| New | +$418K |
|
|
CYT
669
DELISTED
CYTEC INDS INC
CYT
| $462K | 0.02% |
+12,614
| New | +$461K |
|
670
Hasbro
HAS
$13.4B
| $459K | 0.02% |
+10,247
| New | +$466K |
|
671
Kennametal
KMT
$2.54B
| $458K | 0.02% |
+11,798
| New | +$472K |
|
672
Trinity Industries
TRN
$2.73B
| $457K | 0.02% |
+33,011
| New | +$482K |
|
673
United Therapeutics
UTHR
$26.2B
| $455K | 0.02% |
+6,914
| New | +$445K |
|
|
CAB
674
DELISTED
Cabela's Inc
CAB
| $451K | 0.02% |
+6,960
| New | +$451K |
|
|
CYN
675
DELISTED
CITY NATIONAL CORPORATION
CYN
| $451K | 0.02% |
+7,121
| New | +$423K |
|
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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.