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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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.5B
| $83.1M | 3.37% |
+559,401
| New | +$89.7M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $63M | 2.55% |
+778,343
| New | +$64.5M |
|
|
3
Public Storage
PSA
$60.2B
| $41.3M | 1.68% |
+269,520
| New | +$42.5M |
|
|
4
ExxonMobil
XOM
$651B
| $35.5M | 1.44% |
+393,375
| New | +$35.4M |
|
5
Equity Residential
EQR
$25.4B
| $34.4M | 1.4% |
+593,012
| New | +$34.1M |
|
6
Boston Properties
BXP
$11B
| $34.3M | 1.39% |
+324,868
| New | +$35.3M |
|
|
7
Prologis
PLD
$138B
| $33.9M | 1.37% |
+897,808
| New | +$36.5M |
|
8
AvalonBay Communities
AVB
$27.1B
| $33.4M | 1.36% |
+247,594
| New | +$33.1M |
|
9
Apple
AAPL
$4.89T
| $32.5M | 1.32% |
+2,297,764
| New | +$35.3M |
|
10
Ventas
VTR
$48.9B
| $31.5M | 1.28% |
+397,157
| New | +$34.1M |
|
11
Welltower
WELL
$178B
| $31M | 1.26% |
+461,901
| New | +$32.8M |
|
12
Healthpeak Properties
DOC
$15.4B
| $25.5M | 1.03% |
+615,918
| New | +$28.1M |
|
13
Microsoft
MSFT
$2.84T
| $23M | 0.93% |
+664,762
| New | +$21.8M |
|
14
GE Aerospace
GE
$367B
| $21.5M | 0.87% |
+193,716
| New | +$21.4M |
|
15
Johnson & Johnson
JNJ
$634B
| $21.3M | 0.87% |
+248,574
| New | +$21.1M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $20.7M | 0.84% |
+946,254
| New | +$20M |
|
17
Chevron
CVX
$388B
| $20.6M | 0.84% |
+174,147
| New | +$21M |
|
18
Host Hotels & Resorts
HST
$16.8B
| $20M | 0.81% |
+1,188,078
| New | +$21M |
|
19
SL Green Realty
SLG
$3.88B
| $19.8M | 0.8% |
+231,592
| New | +$19.9M |
|
20
Essex Property Trust
ESS
$18.9B
| $19.4M | 0.79% |
+122,371
| New | +$19.3M |
|
21
Vornado Realty Trust
VNO
$7.47B
| $18.7M | 0.76% |
+309,015
| New | +$19.1M |
|
22
Procter & Gamble
PG
$343B
| $18.7M | 0.76% |
+242,801
| New | +$19.1M |
|
23
Digital Realty Trust
DLR
$73.7B
| $18.4M | 0.75% |
+301,656
| New | +$19.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.3M | 0.74% |
+163,813
| New | +$18M |
|
25
Wells Fargo
WFC
$261B
| $18.3M | 0.74% |
+442,279
| New | +$17.2M |
|
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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.