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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 | |
|---|---|---|---|---|---|---|
801
Silgan Holdings
SLGN
$4.51B
| $317K | 0.01% |
+13,500
| New | +$323K |
|
802
Abercrombie & Fitch
ANF
$4.55B
| $314K | 0.01% |
+6,950
| New | +$342K |
|
803
Cheesecake Factory
CAKE
$5.03B
| $313K | 0.01% |
+7,461
| New | +$297K |
|
804
Revvity
RVTY
$12.6B
| $311K | 0.01% |
+9,581
| New | +$314K |
|
|
LM
805
DELISTED
Legg Mason, Inc.
LM
| $309K | 0.01% |
+9,950
| New | +$325K |
|
806
Louisiana-Pacific
LPX
$5.14B
| $308K | 0.01% |
+20,836
| New | +$378K |
|
|
HMSY
807
DELISTED
HMS Holdings Corp.
HMSY
| $304K | 0.01% |
+13,051
| New | +$323K |
|
808
Sensient Technologies
SXT
$5.22B
| $302K | 0.01% |
+7,463
| New | +$296K |
|
|
HRC
809
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $302K | 0.01% |
+8,955
| New | +$315K |
|
810
Charles River Laboratories
CRL
$11.3B
| $301K | 0.01% |
+7,346
| New | +$315K |
|
811
Carpenter Technology
CRS
$26.4B
| $301K | 0.01% |
+6,673
| New | +$312K |
|
|
LTM
812
DELISTED
LIFE TIME FITNESS INC
LTM
| $298K | 0.01% |
+5,946
| New | +$283K |
|
|
DST
813
DELISTED
DST Systems Inc.
DST
| $296K | 0.01% |
+9,048
| New | +$310K |
|
814
WaFd
WAFD
$2.71B
| $295K | 0.01% |
+15,612
| New | +$268K |
|
|
AAN.A
815
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $295K | 0.01% |
+10,549
| New | +$295K |
|
816
Ciena
CIEN
$46.8B
| $294K | 0.01% |
+15,157
| New | +$252K |
|
817
Viavi Solutions
VIAV
$7.95B
| $294K | 0.01% |
+35,935
| New | +$278K |
|
818
Teradyne
TER
$50B
| $291K | 0.01% |
+16,567
| New | +$275K |
|
|
HSNI
819
DELISTED
HSN, Inc.
HSNI
| $288K | 0.01% |
+5,359
| New | +$292K |
|
820
Olin
OLN
$2.53B
| $287K | 0.01% |
+11,986
| New | +$294K |
|
|
NFX
821
DELISTED
Newfield Exploration
NFX
| $287K | 0.01% |
+12,029
| New | +$275K |
|
|
LXK
822
DELISTED
Lexmark Intl Inc
LXK
| $287K | 0.01% |
+9,394
| New | +$276K |
|
|
POLY
823
DELISTED
Plantronics, Inc.
POLY
| $285K | 0.01% |
+6,486
| New | +$291K |
|
|
GES
824
DELISTED
Guess Inc
GES
| $284K | 0.01% |
+9,161
| New | +$263K |
|
|
SUNE
825
DELISTED
SUNEDISON, INC COM
SUNE
| $283K | 0.01% |
+34,667
| New | +$282K |
|
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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.