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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
CCI icon
251
Crown Castle
CCI
$33.3B
$1.89M 0.08%
25,936
+327
+1% +$23.4K
KR icon
252
Kroger
KR
$35.4B
$1.88M 0.08%
93,250
+198
+0.2% +$3.81K
AMAT icon
253
Applied Materials
AMAT
$403B
$1.87M 0.08%
106,642
+1,688
+2% +$27K
DELL
254
DELISTED
DELL INC
DELL
$1.82M 0.07%
132,443
+698
+0.5% +$9.45K
BEN icon
255
Franklin Resources
BEN
$17.6B
$1.82M 0.07%
36,034
-296
-0.8% -$14.3K
DAL icon
256
Delta Air Lines
DAL
$57.5B
$1.81M 0.07%
+76,942
New +$1.6M
HME
257
DELISTED
HOME PROPERTIES, INC
HME
$1.81M 0.07%
31,305
+7,250
+30% +$445K
IP icon
258
International Paper
IP
$21.6B
$1.8M 0.07%
43,075
+428
+1% +$19K
MPC icon
259
Marathon Petroleum
MPC
$92.4B
$1.8M 0.07%
55,966
-1,708
-3% -$60.1K
SYK icon
260
Stryker
SYK
$125B
$1.77M 0.07%
26,250
+844
+3% +$58.3K
BDX icon
261
Becton Dickinson
BDX
$45.6B
$1.74M 0.07%
17,862
+205
+1% +$20.1K
INTU icon
262
Intuit
INTU
$86.5B
$1.74M 0.07%
26,286
+1,948
+8% +$126K
SRE icon
263
Sempra
SRE
$57.9B
$1.74M 0.07%
40,598
+612
+2% +$26K
PCAR icon
264
PACCAR
PCAR
$69.8B
$1.74M 0.07%
46,788
+477
+1% +$17.7K
WBD icon
265
Warner Bros
WBD
$65.9B
$1.72M 0.07%
39,966
-1,818
-4% -$75.6K
AGN
266
DELISTED
Allergan plc
AGN
$1.71M 0.07%
11,899
+776
+7% +$103K
SYY icon
267
Sysco
SYY
$40.8B
$1.69M 0.07%
53,121
-119
-0.2% -$3.99K
NFLX icon
268
Netflix
NFLX
$299B
$1.68M 0.07%
381,220
+21,000
+6% +$81.1K
VLO icon
269
Valero Energy
VLO
$90.1B
$1.67M 0.07%
48,876
-92
-0.2% -$3.25K
TROW icon
270
T. Rowe Price
TROW
$23.9B
$1.66M 0.07%
23,125
+439
+2% +$32.5K
PCG icon
271
PG&E
PCG
$38.3B
$1.65M 0.07%
40,237
+598
+2% +$26K
MU icon
272
Micron Technology
MU
$930B
$1.63M 0.07%
93,010
+1,645
+2% +$23.9K
WM icon
273
Waste Management
WM
$90.6B
$1.62M 0.07%
39,252
-32
-0.1% -$1.33K
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.61M 0.06%
24,524
+309
+1% +$18.7K
EL icon
275
Estee Lauder
EL
$30.4B
$1.6M 0.06%
22,863
+1,725
+8% +$117K
9 10
11
12 13

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.