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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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$26.1B
| $3.45M | 0.14% |
+82,661
| New | +$3.46M |
|
|
AMRE
152
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3.45M | 0.14% |
+178,354
| New | +$3.39M |
|
|
HT
153
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.44M | 0.14% |
+152,556
| New | +$3.55M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.14% |
+77,353
| New | +$3.77M |
|
|
SIR
155
DELISTED
SELECT INCOME REIT
SIR
| $3.41M | 0.14% |
+276,736
| New | +$3.42M |
|
156
Texas Instruments
TXN
$250B
| $3.41M | 0.14% |
+97,861
| New | +$3.5M |
|
157
STAG Industrial
STAG
$7.53B
| $3.39M | 0.14% |
+169,770
| New | +$3.71M |
|
158
Kimberly-Clark
KMB
$37.5B
| $3.3M | 0.13% |
+35,439
| New | +$3.42M |
|
|
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.3M | 0.13% |
+159,100
| New | +$3.56M |
|
160
Capital One
COF
$129B
| $3.3M | 0.13% |
+52,474
| New | +$3.09M |
|
161
Baxter International
BAX
$12.7B
| $3.28M | 0.13% |
+87,204
| New | +$3.34M |
|
162
Phillips 66
PSX
$83.5B
| $3.27M | 0.13% |
+55,506
| New | +$3.49M |
|
163
Danaher
DHR
$140B
| $3.25M | 0.13% |
+76,314
| New | +$3.16M |
|
164
TJX Companies
TJX
$180B
| $3.15M | 0.13% |
+125,736
| New | +$3.1M |
|
|
TE
165
DELISTED
TECO ENERGY INC
TE
| $3.15M | 0.13% |
+182,948
| New | +$3.3M |
|
166
EOG Resources
EOG
$77.1B
| $3.14M | 0.13% |
+47,664
| New | +$3.06M |
|
167
NextEra Energy
NEE
$186B
| $3.1M | 0.13% |
+152,224
| New | +$3.02M |
|
|
CLP
168
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.06M | 0.12% |
+126,800
| New | +$2.94M |
|
|
VRE
169
DELISTED
Veris Residential
VRE
| $3.02M | 0.12% |
+123,502
| New | +$3.31M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $3.02M | 0.12% |
+26,267
| New | +$2.99M |
|
171
Prudential Financial
PRU
$42.9B
| $3.02M | 0.12% |
+41,406
| New | +$2.68M |
|
172
Lennar Class A
LEN
$20.6B
| $3.02M | 0.12% |
+88,009
| New | +$3.34M |
|
173
Morgan Stanley
MS
$324B
| $3.01M | 0.12% |
+123,167
| New | +$2.92M |
|
|
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.01M | 0.12% |
+48,787
| New | +$2.92M |
|
|
TWO
175
Two Harbors Investment
TWO
$1.27B
| $3M | 0.12% |
+36,584
| New | +$3.36M |
|
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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.