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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$195B
| $11M | 0.45% |
+135,074
| New | +$11M |
|
|
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 0.45% |
+270,876
| New | +$11.6M |
|
53
Walmart Inc
WMT
$900B
| $11M | 0.44% |
+441,324
| New | +$11.3M |
|
54
Intel
INTC
$435B
| $10.5M | 0.43% |
+434,198
| New | +$10.3M |
|
|
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
| $10.3M | 0.42% |
+519,200
| New | +$11.3M |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $10.3M | 0.42% |
+136,921
| New | +$11.2M |
|
57
Walt Disney
DIS
$172B
| $10M | 0.41% |
+158,628
| New | +$10M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.99M | 0.41% |
+257,616
| New | +$10.8M |
|
59
Home Depot
HD
$343B
| $9.88M | 0.4% |
+127,595
| New | +$9.59M |
|
60
Oracle
ORCL
$346B
| $9.86M | 0.4% |
+320,872
| New | +$10.6M |
|
61
CubeSmart
CUBE
$9.62B
| $9.76M | 0.4% |
+610,601
| New | +$9.99M |
|
62
American Tower
AMT
$79.9B
| $9.65M | 0.39% |
+131,852
| New | +$10.5M |
|
63
Comcast
CMCSA
$85.8B
| $9.63M | 0.39% |
+460,026
| New | +$9.5M |
|
64
Qualcomm
QCOM
$172B
| $9.22M | 0.37% |
+150,919
| New | +$9.63M |
|
65
Federal Realty Investment Trust
FRT
$10.9B
| $8.88M | 0.36% |
+85,679
| New | +$9.46M |
|
66
Amazon
AMZN
$2.48T
| $8.88M | 0.36% |
+639,180
| New | +$8.51M |
|
67
McDonald's
MCD
$194B
| $8.79M | 0.36% |
+88,738
| New | +$8.89M |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $8.64M | 0.35% |
+199,956
| New | +$8.84M |
|
|
AIV
69
Aimco
AIV
$375M
| $8.46M | 0.34% |
+2,112,925
| New | +$8.65M |
|
70
SLB Ltd
SLB
$74.2B
| $8.41M | 0.34% |
+117,410
| New | +$8.69M |
|
71
Visa
V
$697B
| $8.09M | 0.33% |
+177,072
| New | +$7.75M |
|
72
Acadia Realty Trust
AKR
$2.96B
| $7.92M | 0.32% |
+320,756
| New | +$8.73M |
|
73
EastGroup Properties
EGP
$11.3B
| $7.84M | 0.32% |
+139,324
| New | +$8.41M |
|
|
INN
74
Summit Hotel Properties
INN
$743M
| $7.52M | 0.31% |
+796,000
| New | +$7.91M |
|
|
PKY
75
DELISTED
Parkway, Inc.
PKY
| $7.32M | 0.3% |
+436,711
| New | +$7.79M |
|
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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.