SECURIAN ASSET MANAGEMENT, INC - Q1 2011 holdings

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$2.1 Trillion is the total value of SECURIAN ASSET MANAGEMENT, INC's 6 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was 20.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BND SellVanguard Total Bond Market ETFetf$98,414,567,000
-3.9%
1,229,875
-3.6%
67.03%
-3.5%
VWO BuyVanguard MSCI Emerging Markets ETFetf$39,226,306,000
+3.3%
801,846
+1.7%
26.72%
+3.8%
SPY  SPDR S&P 500 ETF Trustetf$3,088,676,000
+5.4%
23,3090.0%2.10%
+5.8%
IVW BuyiShares S&P 500 Growth Index Fundetf$2,713,650,000
+21.2%
39,500
+15.8%
1.85%
+21.7%
IVE BuyiShares S&P 500 Value Index Fundetf$2,170,773,000
+16.0%
34,288
+9.2%
1.48%
+16.5%
TIP NewiShares Barclays TIPS Bond Fundetf$1,200,760,000–11,000
+100.0%
0.82%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2011-05-03
  • View 13F-HR/A filed 2015-11-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust54Q3 20232.2%
Utilities Select Sector SPDR Fund50Q3 20230.4%
APPLE INC49Q3 20236.2%
MICROSOFT CORP49Q3 20235.4%
Simon Property Group Inc49Q3 20233.6%
AMAZON COM INC49Q3 20233.0%
PROLOGIS INC.49Q3 20231.9%
PUBLIC STORAGE49Q3 20231.9%
EXXON MOBIL CORP49Q3 20231.9%
AvalonBay Communities Inc49Q3 20231.6%

View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.

Latest significant ownerships (13-D/G)
SECURIAN ASSET MANAGEMENT, INC Q1 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TROPICAL SPORTSWEAR INTERNATIONAL CORPFebruary 10, 2000385,760-

View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-04-27
13F-HR2023-02-03
13F-HR2022-10-28
13F-HR2022-08-04
13F-HR2022-05-03
13F-HR2022-02-10

View SECURIAN ASSET MANAGEMENT, INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2100161878000.0 != 146814732000.0)
  • The reported has been amended

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