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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
AMP icon
276
Ameriprise Financial
AMP
$48.3B
$1.59M 0.06%
17,498
-81
-0.5% -$7.15K
CAH icon
277
Cardinal Health
CAH
$53.9B
$1.59M 0.06%
30,493
-75
-0.2% -$3.81K
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.06%
48,643
+418
+0.9% +$14.1K
VFC icon
279
VF Corp
VFC
$5.63B
$1.57M 0.06%
33,440
+425
+1% +$19.6K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$121B
$1.56M 0.06%
20,610
-12,565
-38% -$1,000K
GEN icon
281
Gen Digital
GEN
$16.4B
$1.54M 0.06%
62,234
+832
+1% +$20.9K
BFH icon
282
Bread Financial
BFH
$4.37B
$1.53M 0.06%
9,094
-141
-2% -$22.3K
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.06%
19,447
+228
+1% +$17.1K
PEG icon
284
Public Service Enterprise Group
PEG
$38.2B
$1.5M 0.06%
45,646
+488
+1% +$16.2K
A icon
285
Agilent Technologies
A
$39.1B
$1.5M 0.06%
40,938
-861
-2% -$29K
DG icon
286
Dollar General
DG
$28B
$1.5M 0.06%
26,515
+64
+0.2% +$3.52K
WY icon
287
Weyerhaeuser
WY
$18B
$1.49M 0.06%
52,069
+3,852
+8% +$109K
LO
288
DELISTED
LORILLARD INC COM STK
LO
$1.48M 0.06%
33,036
+117
+0.4% +$5.16K
GWW icon
289
W.W. Grainger
GWW
$65.3B
$1.48M 0.06%
5,640
+300
+6% +$78.1K
GMCR
290
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.47M 0.06%
19,526
+983
+5% +$77.6K
M icon
291
Macy's
M
$6.53B
$1.47M 0.06%
33,971
-477
-1% -$22.3K
PH icon
292
Parker-Hannifin
PH
$123B
$1.47M 0.06%
13,488
+100
+0.7% +$10.3K
APTV icon
293
Aptiv
APTV
$12B
$1.46M 0.06%
24,958
-453
-2% -$25.2K
OMC icon
294
Omnicom Group
OMC
$21.6B
$1.45M 0.06%
22,920
+155
+0.7% +$9.87K
ED icon
295
Consolidated Edison
ED
$40.1B
$1.45M 0.06%
26,338
+167
+0.6% +$9.62K
SHW icon
296
Sherwin-Williams
SHW
$82.7B
$1.45M 0.06%
23,808
+900
+4% +$52.9K
AMG icon
297
Affiliated Managers Group
AMG
$9.69B
$1.45M 0.06%
7,909
– –
FITB
298
Fifth Third Bancorp
FITB
$51.2B
$1.45M 0.06%
80,125
+1,608
+2% +$30.3K
LKQ icon
299
LKQ Corp
LKQ
$5.68B
$1.42M 0.06%
44,643
-100
-0.2% -$2.89K
BSX icon
300
Boston Scientific
BSX
$69.5B
$1.41M 0.06%
120,114
+470
+0.4% +$5.08K
10 11
12
13 14

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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.