We are live on ! Find out more
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
DAL icon
251
Delta Air Lines
DAL
$57.5B
$2.09M 0.08%
75,987
-955
-1% -$25.7K
BEN icon
252
Franklin Resources
BEN
$17.6B
$2.06M 0.08%
35,752
-282
-0.8% -$15.2K
CAH icon
253
Cardinal Health
CAH
$53.9B
$2.06M 0.08%
30,792
+299
+1% +$18.3K
AEP icon
254
American Electric Power
AEP
$69.6B
$2.05M 0.08%
43,845
+16
+0% +$738
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49B
$2.03M 0.08%
23,800
-5,405
-19% -$445K
MU icon
256
Micron Technology
MU
$930B
$2.03M 0.08%
93,341
+331
+0.4% +$6.43K
AMP icon
257
Ameriprise Financial
AMP
$48.3B
$1.99M 0.08%
17,272
-226
-1% -$23.3K
NFLX icon
258
Netflix
NFLX
$299B
$1.98M 0.07%
375,620
-5,600
-1% -$27.5K
SYK icon
259
Stryker
SYK
$125B
$1.97M 0.07%
26,168
-82
-0.3% -$5.98K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$78.5B
$1.96M 0.07%
7,130
+100
+1% +$28.8K
IP icon
261
International Paper
IP
$21.6B
$1.96M 0.07%
42,835
-240
-0.6% -$10.3K
VFC icon
262
VF Corp
VFC
$5.63B
$1.94M 0.07%
33,047
-393
-1% -$20.5K
TROW icon
263
T. Rowe Price
TROW
$23.9B
$1.93M 0.07%
23,057
-68
-0.3% -$5.32K
INTU icon
264
Intuit
INTU
$86.5B
$1.93M 0.07%
25,242
-1,044
-4% -$75K
WFM
265
DELISTED
Whole Foods Market Inc
WFM
$1.92M 0.07%
33,212
+234
+0.7% +$13.9K
BDX icon
266
Becton Dickinson
BDX
$45.6B
$1.91M 0.07%
17,689
-173
-1% -$17.9K
AMAT icon
267
Applied Materials
AMAT
$403B
$1.91M 0.07%
107,671
+1,029
+1% +$17.9K
SYY icon
268
Sysco
SYY
$40.8B
$1.89M 0.07%
52,385
-736
-1% -$24.9K
MHFI
269
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.89M 0.07%
24,146
-378
-2% -$27.1K
PCAR icon
270
PACCAR
PCAR
$69.8B
$1.85M 0.07%
47,028
+240
+0.5% +$9.09K
KR icon
271
Kroger
KR
$35.4B
$1.85M 0.07%
93,716
+466
+0.5% +$9.64K
SRE icon
272
Sempra
SRE
$57.9B
$1.84M 0.07%
40,980
+382
+0.9% +$17K
WBD icon
273
Warner Bros
WBD
$65.9B
$1.81M 0.07%
39,134
-832
-2% -$36K
PRGO icon
274
Perrigo
PRGO
$1.4B
$1.8M 0.07%
11,754
+3,400
+41% +$490K
M icon
275
Macy's
M
$6.53B
$1.77M 0.07%
33,227
-744
-2% -$36.1K
9 10
11
12 13

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.