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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 | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14.5B
| $2.44M | 0.1% |
+21,800
| New | +$2.58M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.1% |
+49,841
| New | +$2.28M |
|
203
Aflac
AFL
$65.5B
| $2.43M | 0.1% |
+83,690
| New | +$2.27M |
|
204
Exelon
EXC
$48.1B
| $2.37M | 0.1% |
+107,599
| New | +$2.61M |
|
205
General Dynamics
GD
$103B
| $2.33M | 0.09% |
+29,807
| New | +$2.22M |
|
206
McKesson
MCK
$104B
| $2.33M | 0.09% |
+20,349
| New | +$2.26M |
|
207
General Motors
GM
$80.9B
| $2.29M | 0.09% |
+68,706
| New | +$2.18M |
|
208
Elevance Health
ELV
$81.5B
| $2.2M | 0.09% |
+26,936
| New | +$2.02M |
|
|
AGN
209
DELISTED
Allergan Inc
AGN
| $2.2M | 0.09% |
+26,127
| New | +$2.71M |
|
210
Johnson Controls International
JCI
$85.1B
| $2.2M | 0.09% |
+58,594
| New | +$2.19M |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.09% |
+63,463
| New | +$2.15M |
|
212
Kinder Morgan
KMI
$70.9B
| $2.16M | 0.09% |
+56,619
| New | +$2.2M |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $2.15M | 0.09% |
+33,847
| New | +$1.99M |
|
214
Truist Financial
TFC
$63.9B
| $2.13M | 0.09% |
+62,802
| New | +$2M |
|
215
CSX Corp
CSX
$94B
| $2.13M | 0.09% |
+275,007
| New | +$2.25M |
|
|
SCHW
216
Charles Schwab
SCHW
$182B
| $2.1M | 0.09% |
+98,831
| New | +$1.83M |
|
217
CME Group
CME
$95.4B
| $2.09M | 0.08% |
+27,530
| New | +$1.81M |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $2.09M | 0.08% |
+83,214
| New | +$2.11M |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $2.06M | 0.08% |
+59,868
| New | +$1.88M |
|
220
Norfolk Southern
NSC
$75.4B
| $2.05M | 0.08% |
+28,255
| New | +$2.16M |
|
221
Marathon Petroleum
MPC
$90.1B
| $2.05M | 0.08% |
+57,674
| New | +$2.3M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.08% |
+42,810
| New | +$1.96M |
|
223
Allstate
ALL
$70.6B
| $2.02M | 0.08% |
+42,079
| New | +$2.05M |
|
224
Archer Daniels Midland
ADM
$38.7B
| $2M | 0.08% |
+59,037
| New | +$1.97M |
|
225
Adobe
ADBE
$105B
| $2M | 0.08% |
+43,788
| New | +$1.94M |
|
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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.