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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
+6.44%
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
$2.65B
AUM Growth
+$158M
Cap. Flow
+$17.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
14.72%
Holding
992
New
23
Increased
228
Reduced
681
Closed
26

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$9.66M
2
META icon
Meta Platforms (Facebook)
META
+$7.33M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$6.65M
4
SHO icon
Sunstone Hotel Investors
SHO
+$6.17M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.72M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$8.78M
2
TCO
Taubman Centers Inc.
TCO
+$8.28M
3
PPS
Post Properties
PPS
+$8.15M
4
KIM icon
Kimco Realty
KIM
+$6.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M

Sector Composition

Rank Sector Weight
1 Real Estate 31.61%
2 Financials 9.59%
3 Technology 8.64%
4 Healthcare 8.4%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.6B
$2.41M 0.09%
25,452
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$2.38M 0.09%
42,483
-409
-1% -$21.4K
TFC icon
228
Truist Financial
TFC
$63.3B
$2.37M 0.09%
63,504
– –
MRSH
229
Marsh
MRSH
$90.5B
$2.37M 0.09%
48,955
-60
-0.1% -$2.78K
WMB icon
230
Williams Companies
WMB
$87.5B
$2.36M 0.09%
61,191
+116
+0.2% +$4.17K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35M 0.09%
12,740
+344
+3% +$66.2K
GLW icon
232
Corning
GLW
$119B
$2.33M 0.09%
130,501
-1,462
-1% -$24.1K
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.09%
17,466
– –
ICE icon
234
Intercontinental Exchange
ICE
$85.6B
$2.31M 0.09%
51,470
+18,430
+56% +$759K
NOC icon
235
Northrop Grumman
NOC
$77.1B
$2.28M 0.09%
19,889
-899
-4% -$96.3K
AET
236
DELISTED
Aetna Inc
AET
$2.27M 0.09%
33,135
-487
-1% -$31.8K
ALL icon
237
Allstate
ALL
$68B
$2.24M 0.08%
40,999
-799
-2% -$42.6K
CME icon
238
CME Group
CME
$96.3B
$2.23M 0.08%
28,489
+62
+0.2% +$4.85K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$2.22M 0.08%
62,817
-1,228
-2% -$43.8K
BHI
240
DELISTED
Baker Hughes
BHI
$2.21M 0.08%
40,005
+87
+0.2% +$4.76K
CB
241
DELISTED
CHUBB CORPORATION
CB
$2.2M 0.08%
22,756
-304
-1% -$28.4K
CMI icon
242
Cummins
CMI
$87.5B
$2.19M 0.08%
15,545
-6
-0% -$797
NBL
243
DELISTED
Noble Energy, Inc.
NBL
$2.16M 0.08%
31,778
-74
-0.2% -$5.24K
KMI icon
244
Kinder Morgan
KMI
$71.7B
$2.15M 0.08%
59,800
-1,039
-2% -$36.4K
CI icon
245
Cigna
CI
$73.7B
$2.15M 0.08%
24,550
-1,038
-4% -$84.9K
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$2.14M 0.08%
59,992
-488
-0.8% -$16.8K
HES
247
DELISTED
Hess
HES
$2.13M 0.08%
25,658
-398
-2% -$32.3K
DVN icon
248
Devon Energy
DVN
$52.1B
$2.13M 0.08%
34,340
-144
-0.4% -$8.83K
EXC icon
249
Exelon
EXC
$47.2B
$2.12M 0.08%
108,316
-73
-0.1% -$1.47K
APD icon
250
Air Products & Chemicals
APD
$65.7B
$2.11M 0.08%
20,428
-25
-0.1% -$2.52K
8 9
10
11 12

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AGA
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LGP
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SHIM
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Securian Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Securian Asset Management held 992 positions worth $2.65B, up 6.4% from $2.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.9%. Securian Asset Management opened 23 new positions and exited 26, leaving the 992-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Securian Asset Management's largest Q4 2013 buy was Meta Platforms (Facebook): 146,084 shares worth $7.98M.
  • Securian Asset Management added most to Extra Space Storage in Q4 2013, an estimated $9.66M increase.
  • Securian Asset Management's biggest Q4 2013 reduction was American Campus Communities, Inc., cutting an estimated $8.78M.
  • Securian Asset Management fully exited Post Properties in Q4 2013, selling an estimated $8.15M.
  • Securian Asset Management's ten largest holdings make up 15% of its $2.65B portfolio in Q4 2013.
  • Securian Asset Management opened 23 new positions and closed 26 in Q4 2013.
  • Securian Asset Management's portfolio value rose 6.4% quarter-over-quarter to $2.65B.

Based on Securian Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.