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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
+2.52%
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
$2.49B
AUM Growth
+$22.7M
Cap. Flow
-$16.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.28%
Holding
998
New
34
Increased
453
Reduced
365
Closed
29

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$6.31M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.54M
3
STWD icon
Starwood Property Trust
STWD
+$5.03M
4
ACN icon
Accenture
ACN
+$4.25M
5
EQY
Equity One
EQY
+$4.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.99M
3
PSA icon
Public Storage
PSA
+$6.18M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.66M
5
BDN
Brandywine Realty Trust
BDN
+$5.23M

Sector Composition

Rank Sector Weight
1 Real Estate 32.62%
2 Financials 9.23%
3 Technology 8.33%
4 Healthcare 8.1%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$2.15M 0.09%
33,622
-225
-0.7% -$14.4K
ADBE icon
227
Adobe
ADBE
$99.5B
$2.15M 0.09%
41,352
-2,436
-6% -$116K
TFC icon
228
Truist Financial
TFC
$63.3B
$2.14M 0.09%
63,504
+702
+1% +$24.5K
MRSH
229
Marsh
MRSH
$90.5B
$2.13M 0.09%
49,015
+375
+0.8% +$15.8K
NBL
230
DELISTED
Noble Energy, Inc.
NBL
$2.13M 0.09%
31,852
+516
+2% +$33K
PPG icon
231
PPG Industries
PPG
$24.6B
$2.13M 0.09%
25,452
+400
+2% +$32K
ALL icon
232
Allstate
ALL
$68B
$2.11M 0.09%
41,798
-281
-0.7% -$14.1K
CME icon
233
CME Group
CME
$96.3B
$2.1M 0.08%
28,427
+897
+3% +$66.1K
SE
234
DELISTED
Spectra Energy Corp Wi
SE
$2.07M 0.08%
60,480
+612
+1% +$21.1K
CMI icon
235
Cummins
CMI
$87.5B
$2.07M 0.08%
15,551
+100
+0.6% +$12.3K
CB
236
DELISTED
CHUBB CORPORATION
CB
$2.06M 0.08%
23,060
-262
-1% -$22.7K
TWO
237
Two Harbors Investment
TWO
$1.27B
$2.05M 0.08%
26,359
-10,225
-28% -$803K
HR icon
238
Healthcare Realty
HR
$7.28B
$2.03M 0.08%
96,485
+30,700
+47% +$663K
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$2.03M 0.08%
17,466
+412
+2% +$45.2K
LTC
240
LTC Properties
LTC
$2.06B
$2.03M 0.08%
53,397
+4,800
+10% +$182K
APD icon
241
Air Products & Chemicals
APD
$65.7B
$2.02M 0.08%
20,453
+249
+1% +$23.7K
HES
242
DELISTED
Hess
HES
$2.02M 0.08%
26,056
-804
-3% -$59.9K
DVN icon
243
Devon Energy
DVN
$52.1B
$1.99M 0.08%
34,484
+605
+2% +$34.6K
NOC icon
244
Northrop Grumman
NOC
$77.1B
$1.98M 0.08%
20,788
-316
-1% -$29.2K
CI icon
245
Cigna
CI
$73.7B
$1.97M 0.08%
25,588
+41
+0.2% +$3.2K
BHI
246
DELISTED
Baker Hughes
BHI
$1.96M 0.08%
39,918
+284
+0.7% +$13.7K
DRN icon
247
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$1.94M 0.08%
+196,400
New +$2.1M
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$1.93M 0.08%
32,978
+2,896
+10% +$160K
GLW icon
249
Corning
GLW
$119B
$1.93M 0.08%
131,963
-485
-0.4% -$7.18K
AEP icon
250
American Electric Power
AEP
$69.6B
$1.9M 0.08%
43,829
+212
+0.5% +$9.43K
8 9
10
11 12

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Securian Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Securian Asset Management held 998 positions worth $2.49B, up 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Securian Asset Management's Q3 2013 filing shows 34 new, 453 increased, 365 reduced and 29 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 176,042 shares worth $5.9M. The largest sale was Vanguard Total Bond Market, an estimated $31.4M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Securian Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 176,042 shares worth $5.9M.
  • Securian Asset Management added most to Extra Space Storage in Q3 2013, an estimated $6.31M increase.
  • Securian Asset Management's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $31.4M.
  • Securian Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $9.99M.
  • Securian Asset Management's ten largest holdings make up 15% of its $2.49B portfolio in Q3 2013.
  • Securian Asset Management opened 34 new positions and closed 29 in Q3 2013.
  • Securian Asset Management's portfolio value rose 0.92% quarter-over-quarter to $2.49B.

Based on Securian Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.