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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 | |
|---|---|---|---|---|---|---|
|
XLS
726
DELISTED
EXELIS INC COM STK
XLS
| $389K | 0.02% |
+30,185
| New | +$332K |
|
|
BRSL
727
Brightstar Lottery PLC
BRSL
$1.87B
| $388K | 0.02% |
+23,211
| New | +$398K |
|
|
BID
728
DELISTED
Sotheby's
BID
| $388K | 0.02% |
+10,236
| New | +$373K |
|
729
Federated Hermes
FHI
$4.51B
| $386K | 0.02% |
+14,080
| New | +$357K |
|
730
Leggett & Platt
LEG
$1.37B
| $386K | 0.02% |
+12,429
| New | +$405K |
|
731
Hancock Whitney
HWC
$6.14B
| $382K | 0.02% |
+12,706
| New | +$363K |
|
732
Urban Outfitters
URBN
$6.49B
| $382K | 0.02% |
+9,489
| New | +$392K |
|
|
RVBD
733
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $380K | 0.02% |
+24,453
| New | +$375K |
|
|
DNY
734
DELISTED
DONNELLEY R R & SONS CO
DNY
| $380K | 0.02% |
+27,098
| New | +$380K |
|
735
Avery Dennison
AVY
$13.4B
| $378K | 0.02% |
+8,837
| New | +$377K |
|
736
Steris
STE
$22.5B
| $376K | 0.02% |
+8,775
| New | +$378K |
|
|
HNT
737
DELISTED
HEALTH NET INC
HNT
| $376K | 0.02% |
+11,811
| New | +$356K |
|
738
Hawaiian Electric Industries
HE
$2.28B
| $374K | 0.02% |
+14,765
| New | +$393K |
|
739
Watsco Inc
WSO
$12.8B
| $373K | 0.02% |
+4,440
| New | +$375K |
|
740
Telephone and Data Systems
TDS
$3.82B
| $370K | 0.02% |
+15,001
| New | +$338K |
|
741
Prosperity Bancshares
PB
$8.97B
| $365K | 0.01% |
+7,045
| New | +$338K |
|
|
FTR
742
DELISTED
Frontier Communications Corp.
FTR
| $363K | 0.01% |
+5,971
| New | +$370K |
|
|
WCG
743
DELISTED
Wellcare Health Plans, Inc.
WCG
| $362K | 0.01% |
+6,516
| New | +$364K |
|
744
Lamar Advertising Co
LAMR
$16.3B
| $361K | 0.01% |
+8,320
| New | +$386K |
|
745
Landstar System
LSTR
$5.75B
| $361K | 0.01% |
+7,018
| New | +$378K |
|
746
Bio-Techne
TECH
$11.2B
| $361K | 0.01% |
+20,920
| New | +$347K |
|
747
Woodward
WWD
$21.2B
| $361K | 0.01% |
+9,036
| New | +$342K |
|
748
First American
FAF
$7.71B
| $357K | 0.01% |
+16,209
| New | +$400K |
|
749
Idacorp
IDA
$7.86B
| $357K | 0.01% |
+7,476
| New | +$359K |
|
|
BMS
750
DELISTED
Bemis
BMS
| $357K | 0.01% |
+9,130
| New | +$362K |
|
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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.