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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 | |
|---|---|---|---|---|---|---|
|
FCS
851
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $263K | 0.01% |
+19,030
| New | +$261K |
|
|
CNVR
852
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $263K | 0.01% |
+10,662
| New | +$290K |
|
|
CVSA
853
Covista Inc
CVSA
$4.55B
| $261K | 0.01% |
+8,420
| New | +$253K |
|
854
Deckers Outdoor
DECK
$14.1B
| $261K | 0.01% |
+31,020
| New | +$281K |
|
855
MidCap Financial Investment
MFIC
$801M
| $261K | 0.01% |
+11,225
| New | +$280K |
|
|
ALEX
856
DELISTED
Alexander & Baldwin
ALEX
| $258K | 0.01% |
+6,486
| New | +$230K |
|
857
Commercial Metals
CMC
$7.53B
| $258K | 0.01% |
+17,456
| New | +$257K |
|
858
Primerica
PRI
$10.1B
| $257K | 0.01% |
+6,874
| New | +$237K |
|
|
MDP
859
DELISTED
Meredith Corporation
MDP
| $256K | 0.01% |
+5,377
| New | +$221K |
|
860
Rollins
ROL
$18.6B
| $255K | 0.01% |
+33,173
| New | +$238K |
|
861
ATI
ATI
$24.3B
| $251K | 0.01% |
+9,524
| New | +$268K |
|
862
Worthington Enterprises
WOR
$2.74B
| $251K | 0.01% |
+12,862
| New | +$260K |
|
863
Itron
ITRI
$4.48B
| $250K | 0.01% |
+5,893
| New | +$251K |
|
864
LiveRamp
RAMP
$2.29B
| $249K | 0.01% |
+10,996
| New | +$230K |
|
865
Fair Isaac
FICO
$31.8B
| $247K | 0.01% |
+5,383
| New | +$250K |
|
866
Trustmark
TRMK
$2.73B
| $247K | 0.01% |
+10,055
| New | +$248K |
|
867
Wendy's
WEN
$1.46B
| $247K | 0.01% |
+42,438
| New | +$246K |
|
868
HNI Corp
HNI
$3.08B
| $243K | 0.01% |
+6,747
| New | +$236K |
|
|
PCH
869
DELISTED
PotlatchDeltic
PCH
| $243K | 0.01% |
+6,009
| New | +$276K |
|
870
Greif
GEF
$4.95B
| $242K | 0.01% |
+4,594
| New | +$233K |
|
|
JNS
871
DELISTED
Janus Capital Group Inc
JNS
| $242K | 0.01% |
+28,448
| New | +$248K |
|
872
KB Home
KBH
$3.5B
| $240K | 0.01% |
+12,209
| New | +$268K |
|
873
Silicon Laboratories
SLAB
$7.14B
| $240K | 0.01% |
+5,804
| New | +$240K |
|
874
Graham Holdings Company
GHC
$5.31B
| $239K | 0.01% |
+818
| New | +$227K |
|
875
Mercury Insurance
MCY
$6B
| $237K | 0.01% |
+5,402
| New | +$232K |
|
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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.