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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 | |
|---|---|---|---|---|---|---|
876
MillerKnoll
MLKN
$1.56B
| $236K | 0.01% |
+8,705
| New | +$230K |
|
|
ANN
877
DELISTED
ANN INC
ANN
| $234K | 0.01% |
+7,063
| New | +$214K |
|
|
BGC
878
DELISTED
General Cable Corporation
BGC
| $229K | 0.01% |
+7,431
| New | +$249K |
|
|
MZTI
879
The Marzetti Company
MZTI
$3.05B
| $225K | 0.01% |
+2,881
| New | +$230K |
|
|
RFMD
880
DELISTED
RF MICRO DEVICES INC
RFMD
| $225K | 0.01% |
+42,143
| New | +$226K |
|
|
X
881
DELISTED
US Steel
X
| $224K | 0.01% |
+12,794
| New | +$226K |
|
882
Cathay General Bancorp
CATY
$4.23B
| $223K | 0.01% |
+10,959
| New | +$217K |
|
883
Advanced Micro Devices
AMD
$700B
| $222K | 0.01% |
+54,336
| New | +$188K |
|
|
CADE
884
DELISTED
Cadence Bank
CADE
| $220K | 0.01% |
+12,453
| New | +$205K |
|
885
Adtran
ADTN
$675M
| $219K | 0.01% |
+8,881
| New | +$197K |
|
886
Mine Safety
MSA
$6.79B
| $219K | 0.01% |
+4,709
| New | +$227K |
|
887
Cleveland-Cliffs
CLF
$6.49B
| $218K | 0.01% |
+13,446
| New | +$258K |
|
|
IRF
888
DELISTED
INTL RECTIFIER CORP
IRF
| $217K | 0.01% |
+10,372
| New | +$216K |
|
|
CY
889
DELISTED
Cypress Semiconductor
CY
| $217K | 0.01% |
+20,185
| New | +$216K |
|
890
Post Holdings
POST
$4.42B
| $215K | 0.01% |
+7,532
| New | +$217K |
|
|
JCP
891
DELISTED
J.C. Penney Company, Inc.
JCP
| $215K | 0.01% |
+12,615
| New | +$212K |
|
892
Minerals Technologies
MTX
$2.29B
| $214K | 0.01% |
+5,166
| New | +$214K |
|
893
JetBlue
JBLU
$2.16B
| $213K | 0.01% |
+33,757
| New | +$221K |
|
|
EQY
894
DELISTED
Equity One
EQY
| $208K | 0.01% |
+9,197
| New | +$224K |
|
|
WMS
895
DELISTED
WMS INDS INC
WMS
| $208K | 0.01% |
+8,158
| New | +$207K |
|
|
SKS
896
DELISTED
SAKS INCORPORATED
SKS
| $206K | 0.01% |
+15,077
| New | +$194K |
|
897
New York Times
NYT
$12.6B
| $202K | 0.01% |
+18,266
| New | +$180K |
|
898
Universal Corp
UVV
$1.37B
| $200K | 0.01% |
+3,460
| New | +$201K |
|
899
FTI Consulting
FCN
$5.14B
| $199K | 0.01% |
+6,038
| New | +$211K |
|
|
CRR
900
DELISTED
Carbo Ceramics Inc.
CRR
| $197K | 0.01% |
+2,920
| New | +$216K |
|
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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.