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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 | |
|---|---|---|---|---|---|---|
826
Valley National Bancorp
VLY
$7.92B
| $282K | 0.01% |
+29,825
| New | +$279K |
|
827
ScottsMiracle-Gro
SMG
$3.97B
| $281K | 0.01% |
+5,820
| New | +$271K |
|
828
Enviri
NVRI
$624M
| $280K | 0.01% |
+12,073
| New | +$275K |
|
829
Ryder
R
$9.9B
| $280K | 0.01% |
+4,602
| New | +$277K |
|
|
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
| $280K | 0.01% |
+7,446
| New | +$284K |
|
|
DF
831
DELISTED
Dean Foods Company
DF
| $280K | 0.01% |
+13,986
| New | +$256K |
|
832
ACI Worldwide
ACIW
$5.86B
| $279K | 0.01% |
+17,979
| New | +$273K |
|
|
UNT
833
DELISTED
UNIT Corporation
UNT
| $278K | 0.01% |
+6,532
| New | +$287K |
|
|
CST
834
DELISTED
CST Brands, Inc.
CST
| $278K | 0.01% |
+9,038
| New | +$288K |
|
|
MENT
835
DELISTED
Mentor Graphics Corp
MENT
| $278K | 0.01% |
+14,195
| New | +$261K |
|
836
InterDigital
IDCC
$7.84B
| $277K | 0.01% |
+6,196
| New | +$278K |
|
837
John Wiley & Sons Class A
WLY
$2.66B
| $276K | 0.01% |
+6,883
| New | +$267K |
|
838
Kemper
KMPR
$1.71B
| $275K | 0.01% |
+8,041
| New | +$263K |
|
839
Vishay Intertechnology
VSH
$5.18B
| $274K | 0.01% |
+19,711
| New | +$270K |
|
|
CVG
840
DELISTED
Convergys
CVG
| $274K | 0.01% |
+15,742
| New | +$274K |
|
|
BIG
841
DELISTED
Big Lots, Inc.
BIG
| $273K | 0.01% |
+8,670
| New | +$307K |
|
|
DWA
842
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $273K | 0.01% |
+10,625
| New | +$227K |
|
|
PAY
843
DELISTED
Verifone Systems Inc
PAY
| $272K | 0.01% |
+16,186
| New | +$330K |
|
|
PLCM
844
DELISTED
POLYCOM INC
PLCM
| $272K | 0.01% |
+25,850
| New | +$281K |
|
|
THOR
845
DELISTED
THORATEC CORPORATION
THOR
| $268K | 0.01% |
+8,558
| New | +$287K |
|
|
TECD
846
DELISTED
Tech Data Corp
TECD
| $266K | 0.01% |
+5,650
| New | +$267K |
|
847
Deluxe
DLX
$1.19B
| $265K | 0.01% |
+7,636
| New | +$289K |
|
848
First Solar
FSLR
$22.1B
| $265K | 0.01% |
+5,907
| New | +$263K |
|
|
TXNM
849
TXNM Energy Inc
TXNM
$6.42B
| $265K | 0.01% |
+11,932
| New | +$272K |
|
850
Pitney Bowes
PBI
$2.46B
| $264K | 0.01% |
+17,960
| New | +$265K |
|
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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.