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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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.9B
| $4.49M | 0.18% |
+20,858
| New | +$4.46M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $4.46M | 0.18% |
+72,273
| New | +$4.35M |
|
128
Colgate-Palmolive
CL
$74.8B
| $4.43M | 0.18% |
+77,363
| New | +$4.59M |
|
|
CMO
129
DELISTED
Capstead Mortgage Corp.
CMO
| $4.4M | 0.18% |
+363,800
| New | +$4.61M |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $4.33M | 0.18% |
+183,431
| New | +$4.33M |
|
131
Costco
COST
$432B
| $4.3M | 0.17% |
+38,892
| New | +$4.25M |
|
132
HP
HPQ
$26B
| $4.29M | 0.17% |
+381,312
| New | +$3.89M |
|
133
Starbucks
SBUX
$119B
| $4.28M | 0.17% |
+130,766
| New | +$4.06M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $4.28M | 0.17% |
+85,857
| New | +$4.33M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $4.26M | 0.17% |
+72,896
| New | +$4.39M |
|
136
Eli Lilly
LLY
$1.08T
| $4.25M | 0.17% |
+86,539
| New | +$4.71M |
|
|
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.19M | 0.17% |
+100,543
| New | +$4.82M |
|
138
Starwood Property Trust
STWD
$6.12B
| $4.16M | 0.17% |
+208,354
| New | +$4.45M |
|
139
Nike
NKE
$64.1B
| $4.08M | 0.17% |
+128,046
| New | +$3.98M |
|
|
GOV
140
DELISTED
Government Properties Income Trust
GOV
| $3.99M | 0.16% |
+158,100
| New | +$4.03M |
|
141
Target
TGT
$66.3B
| $3.97M | 0.16% |
+57,620
| New | +$4.01M |
|
|
LHO
142
DELISTED
LaSalle Hotel Properties
LHO
| $3.97M | 0.16% |
+160,600
| New | +$4.15M |
|
|
SVC
143
Service Properties Trust
SVC
$1.05B
| $3.92M | 0.16% |
+30,057
| New | +$4.23M |
|
144
Booking.com
BKNG
$156B
| $3.89M | 0.16% |
+117,550
| New | +$3.59M |
|
145
Lowe's Companies
LOW
$121B
| $3.83M | 0.16% |
+93,671
| New | +$3.77M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $3.82M | 0.16% |
+44,500
| New | +$3.83M |
|
|
MFA
147
MFA Financial
MFA
$932M
| $3.56M | 0.14% |
+105,400
| New | +$3.79M |
|
148
DuPont de Nemours
DD
$18.6B
| $3.49M | 0.14% |
+42,872
| New | +$3.61M |
|
149
Emerson Electric
EMR
$81.6B
| $3.48M | 0.14% |
+63,741
| New | +$3.58M |
|
150
PNC Financial Services
PNC
$99.1B
| $3.47M | 0.14% |
+47,604
| New | +$3.3M |
|
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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.