We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCG
101
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.75M | 0.23% |
+498,000
| New | +$6.48M |
|
102
AbbVie
ABBV
$470B
| $5.72M | 0.23% |
+138,331
| New | +$6.05M |
|
|
NWSA
103
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.66M | 0.23% |
+173,801
| New | +$5.54M |
|
104
Lumen
LUMN
$6.53B
| $5.64M | 0.23% |
+159,585
| New | +$5.8M |
|
105
Southern Company
SO
$108B
| $5.61M | 0.23% |
+127,040
| New | +$5.84M |
|
106
Honeywell
HON
$77.7B
| $5.53M | 0.22% |
+77,571
| New | +$5.35M |
|
107
Ford
F
$62.8B
| $5.46M | 0.22% |
+352,986
| New | +$5.06M |
|
108
United Parcel Service
UPS
$89.3B
| $5.44M | 0.22% |
+62,931
| New | +$5.4M |
|
109
Sunstone Hotel Investors
SHO
$2.21B
| $5.42M | 0.22% |
+448,299
| New | +$5.46M |
|
110
Mastercard
MA
$501B
| $5.34M | 0.22% |
+92,990
| New | +$5.17M |
|
111
eBay
EBAY
$51.7B
| $5.28M | 0.21% |
+242,426
| New | +$5.5M |
|
|
BDN
112
Brandywine Realty Trust
BDN
$521M
| $5.23M | 0.21% |
+387,080
| New | +$5.65M |
|
113
SBA Communications
SBAC
$18.9B
| $5.21M | 0.21% |
+70,300
| New | +$5.36M |
|
114
Kite Realty
KRG
$5.87B
| $5.18M | 0.21% |
+214,585
| New | +$5.44M |
|
115
Toll Brothers
TOL
$14.4B
| $4.97M | 0.2% |
+152,413
| New | +$5.15M |
|
|
PPL
116
PPL Corp
PPL
$27.1B
| $4.89M | 0.2% |
+173,575
| New | +$5.02M |
|
117
Caterpillar
CAT
$365B
| $4.87M | 0.2% |
+59,054
| New | +$5.02M |
|
118
Abbott
ABT
$189B
| $4.8M | 0.19% |
+137,569
| New | +$5.05M |
|
119
Sun Communities
SUI
$15.7B
| $4.77M | 0.19% |
+95,801
| New | +$4.83M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $4.71M | 0.19% |
+84,885
| New | +$4.8M |
|
121
Rayonier
RYN
$6.64B
| $4.69M | 0.19% |
+124,984
| New | +$4.84M |
|
122
Medtronic
MDT
$112B
| $4.61M | 0.19% |
+89,581
| New | +$4.43M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $4.61M | 0.19% |
+46,640
| New | +$4.88M |
|
124
Mondelez International
MDLZ
$83.4B
| $4.57M | 0.19% |
+160,226
| New | +$4.87M |
|
125
MetLife
MET
$62.7B
| $4.5M | 0.18% |
+110,318
| New | +$4.06M |
|
Similar funds
TMAM
GM
EGA
MC
HP
AGA
SAM
LGP
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.