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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 | |
|---|---|---|---|---|---|---|
|
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.98M | 0.12% |
+53,407
| New | +$2.86M |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.96M | 0.12% |
+13,115
| New | +$2.66M |
|
178
Automatic Data Processing
ADP
$109B
| $2.96M | 0.12% |
+48,872
| New | +$2.92M |
|
179
Dominion Energy
D
$62B
| $2.95M | 0.12% |
+51,902
| New | +$3.04M |
|
180
APA Corp
APA
$13B
| $2.95M | 0.12% |
+35,166
| New | +$2.79M |
|
|
BNY
181
Bank of New York Mellon
BNY
$103B
| $2.88M | 0.12% |
+102,690
| New | +$2.95M |
|
|
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.86M | 0.12% |
+61,211
| New | +$3.08M |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.86M | 0.12% |
+25,393
| New | +$2.46M |
|
184
Blackrock
BLK
$167B
| $2.85M | 0.12% |
+11,095
| New | +$2.97M |
|
185
Deere & Co
DE
$165B
| $2.78M | 0.11% |
+34,255
| New | +$2.96M |
|
186
General Mills
GIS
$20.2B
| $2.77M | 0.11% |
+57,049
| New | +$2.81M |
|
187
Eaton
ETN
$141B
| $2.76M | 0.11% |
+41,907
| New | +$2.64M |
|
188
Yum! Brands
YUM
$41.9B
| $2.76M | 0.11% |
+55,335
| New | +$2.74M |
|
189
Travelers Companies
TRV
$81.1B
| $2.71M | 0.11% |
+33,871
| New | +$2.85M |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | 0.11% |
+39,481
| New | +$2.63M |
|
191
Thermo Fisher Scientific
TMO
$214B
| $2.68M | 0.11% |
+31,702
| New | +$2.64M |
|
192
State Street
STT
$48.4B
| $2.68M | 0.11% |
+41,057
| New | +$2.55M |
|
193
Vertex Pharmaceuticals
VRTX
$123B
| $2.65M | 0.11% |
+33,175
| New | +$2.44M |
|
194
NOV
NOV
$6.84B
| $2.64M | 0.11% |
+42,500
| New | +$2.62M |
|
195
FedEx
FDX
$73B
| $2.62M | 0.11% |
+26,554
| New | +$2.58M |
|
196
Freeport-McMoran
FCX
$86.2B
| $2.57M | 0.1% |
+93,182
| New | +$2.84M |
|
|
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.57M | 0.1% |
+48,100
| New | +$2.64M |
|
198
Blackstone Mortgage Trust
BXMT
$2.77B
| $2.57M | 0.1% |
+104,000
| New | +$2.72M |
|
199
Lockheed Martin
LMT
$131B
| $2.56M | 0.1% |
+23,653
| New | +$2.42M |
|
200
Illinois Tool Works
ITW
$84.1B
| $2.5M | 0.1% |
+36,155
| New | +$2.42M |
|
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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.