$2.46 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 964 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRC | New | Spirit Realty Capital Increit | $4,194,000 | – | 236,700 | +100.0% | 0.17% | – |
| CONE | New | CyrusOne Increit | $3,300,000 | – | 159,100 | +100.0% | 0.13% | – |
| CLP | New | Colonial Properties Trustreit | $3,058,000 | – | 126,800 | +100.0% | 0.12% | – |
| BXMT | New | Blackstone Mortgage Trust Increit | $2,569,000 | – | 104,000 | +100.0% | 0.10% | – |
| MIC | New | Macquarie Infrastructure Co LLC | $2,571,000 | – | 48,100 | +100.0% | 0.10% | – |
| GM | New | General Motors Co | $2,289,000 | – | 68,706 | +100.0% | 0.09% | – |
| ZTS | New | Zoetis Inc | $1,348,000 | – | 43,654 | +100.0% | 0.06% | – |
| EONGY | New | E.ON SEadr | $1,107,000 | – | 67,200 | +100.0% | 0.04% | – |
| DTEGY | New | Deutsche Telekom AGadr | $920,000 | – | 78,900 | +100.0% | 0.04% | – |
| DDD | New | 3D Systems Corp | $610,000 | – | 13,889 | +100.0% | 0.02% | – |
| FOSL | New | Fossil Group Inc | $484,000 | – | 4,683 | +100.0% | 0.02% | – |
| DPZ | New | Domino's Pizza Inc | $490,000 | – | 8,420 | +100.0% | 0.02% | – |
| EXP | New | Eagle Materials Inc | $467,000 | – | 7,040 | +100.0% | 0.02% | – |
| MNKKQ | New | Mallinckrodt PLC | $422,000 | – | 9,300 | +100.0% | 0.02% | – |
| WWAV | New | WhiteWave Foods Co | $336,000 | – | 20,700 | +100.0% | 0.01% | – |
| SUNEQ | New | SunEdison Inc | $283,000 | – | 34,667 | +100.0% | 0.01% | – |
| CST | New | CST Brands Inc | $278,000 | – | 9,038 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 54 | Q3 2023 | 2.2% |
| Utilities Select Sector SPDR Fund | 50 | Q3 2023 | 0.4% |
| APPLE INC | 49 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.4% |
| Simon Property Group Inc | 49 | Q3 2023 | 3.6% |
| AMAZON COM INC | 49 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 49 | Q3 2023 | 1.9% |
| PUBLIC STORAGE | 49 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 1.9% |
| AvalonBay Communities Inc | 49 | Q3 2023 | 1.6% |
View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TROPICAL SPORTSWEAR INTERNATIONAL CORP | February 10, 2000 | 385,760 | - |
View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View SECURIAN ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.