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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
76
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.19M | 0.29% |
+401,286
| New | +$7.41M |
|
77
Duke Energy
DUK
$101B
| $7.11M | 0.29% |
+105,394
| New | +$7.45M |
|
78
RTX Corp
RTX
$291B
| $7.06M | 0.29% |
+120,764
| New | +$7.14M |
|
79
Omega Healthcare
OHI
$15.3B
| $6.98M | 0.28% |
+224,995
| New | +$7.4M |
|
|
DHC
80
Diversified Healthcare Trust
DHC
$2.21B
| $6.86M | 0.28% |
+267,111
| New | +$7.25M |
|
81
Gilead Sciences
GILD
$166B
| $6.82M | 0.28% |
+133,234
| New | +$6.94M |
|
|
HPP
82
Hudson Pacific Properties
HPP
$795M
| $6.66M | 0.27% |
+44,732
| New | +$6.95M |
|
83
ConocoPhillips
COP
$144B
| $6.64M | 0.27% |
+109,777
| New | +$6.68M |
|
|
POM
84
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.56M | 0.27% |
+325,212
| New | +$6.94M |
|
85
Bristol-Myers Squibb
BMY
$130B
| $6.49M | 0.26% |
+145,183
| New | +$6.3M |
|
86
Amgen
AMGN
$211B
| $6.46M | 0.26% |
+65,522
| New | +$6.8M |
|
87
Occidental Petroleum
OXY
$55.9B
| $6.45M | 0.26% |
+75,446
| New | +$6.37M |
|
88
Union Pacific
UNP
$173B
| $6.3M | 0.26% |
+81,670
| New | +$6.15M |
|
89
CVS Health
CVS
$138B
| $6.29M | 0.26% |
+109,939
| New | +$6.37M |
|
90
American Express
AXP
$226B
| $6.24M | 0.25% |
+83,483
| New | +$5.94M |
|
91
EPR Properties
EPR
$4.91B
| $6.21M | 0.25% |
+123,598
| New | +$6.71M |
|
92
Altria Group
MO
$126B
| $6.21M | 0.25% |
+177,510
| New | +$6.38M |
|
93
3M
MMM
$92.5B
| $6.14M | 0.25% |
+67,183
| New | +$6.1M |
|
94
Boeing
BA
$167B
| $6.11M | 0.25% |
+59,642
| New | +$5.67M |
|
95
UnitedHealth
UNH
$387B
| $6M | 0.24% |
+91,563
| New | +$5.7M |
|
96
Brookdale Senior Living
BKD
$3.57B
| $5.97M | 0.24% |
+226,000
| New | +$6.23M |
|
97
American International
AIG
$42.8B
| $5.92M | 0.24% |
+132,497
| New | +$5.68M |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.92M | 0.24% |
+93,722
| New | +$6.09M |
|
99
Goldman Sachs
GS
$290B
| $5.85M | 0.24% |
+38,700
| New | +$5.9M |
|
100
US Bancorp
USB
$98.9B
| $5.84M | 0.24% |
+161,558
| New | +$5.54M |
|
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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.