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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 %
102.02%
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$89.7M
2
BND icon
Vanguard Total Bond Market
BND
+$64.5M
3
PSA icon
Public Storage
PSA
+$42.5M
4
PLD icon
Prologis
PLD
+$36.5M
5
XOM icon
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
ACI
926
DELISTED
ARCH COAL, INC.
ACI
$120K ﹤0.01%
+3,180
New +$154K
ISCA
927
DELISTED
International Speedway Corp
ISCA
$118K ﹤0.01%
+3,756
New +$126K
SCHL icon
928
Scholastic
SCHL
$774M
$116K ﹤0.01%
+3,954
New +$112K
TR icon
929
Tootsie Roll Industries
TR
$2.97B
$99K ﹤0.01%
+4,557
New +$96.8K
TLAB
930
DELISTED
TELLABS INC
TLAB
$99K ﹤0.01%
+50,083
New +$103K
MANT
931
DELISTED
Mantech International Corp
MANT
$91K ﹤0.01%
+3,470
New +$92.1K
LNW
932
DELISTED
Light & Wonder
LNW
$89K ﹤0.01%
+7,879
New +$75.2K
BKS
933
DELISTED
Barnes & Noble
BKS
$89K ﹤0.01%
+8,553
New +$107K
MWW
934
DELISTED
Monster Worldwide Inc
MWW
$86K ﹤0.01%
+17,460
New +$85.9K
STRA icon
935
Strategic Education
STRA
$1.98B
$77K ﹤0.01%
+1,582
New +$79.4K
FST
936
DELISTED
FOREST OIL CORPORATION
FST
$73K ﹤0.01%
+17,858
New +$81.2K
VXZ
937
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$28K ﹤0.01%
+300
New +$25.4K
SQNM
938
DELISTED
SEQUENOM INC NEW
SQNM
$12K ﹤0.01%
+2,809
New +$11.2K
VXX
939
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K ﹤0.01%
+9
New +$11.3K
34 35 36 37
38

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EGA
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MC
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.