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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.07%
48,172
-471
-1% -$16.4K
WM icon
277
Waste Management
WM
$90.6B
$1.75M 0.07%
38,940
-312
-0.8% -$13.6K
PH icon
278
Parker-Hannifin
PH
$123B
$1.73M 0.07%
13,411
-77
-0.6% -$8.95K
PPL
279
PPL Corp
PPL
$26.5B
$1.71M 0.06%
61,018
-79,759
-57% -$2.25M
EL icon
280
Estee Lauder
EL
$30.4B
$1.71M 0.06%
22,631
-232
-1% -$16.8K
OMC icon
281
Omnicom Group
OMC
$21.6B
$1.7M 0.06%
22,820
-100
-0.4% -$6.88K
A icon
282
Agilent Technologies
A
$39.1B
$1.69M 0.06%
41,181
+243
+0.6% +$9.24K
WY icon
283
Weyerhaeuser
WY
$18B
$1.66M 0.06%
52,549
+480
+0.9% +$14.4K
AMG icon
284
Affiliated Managers Group
AMG
$9.69B
$1.66M 0.06%
7,647
-262
-3% -$52.3K
LO
285
DELISTED
LORILLARD INC COM STK
LO
$1.66M 0.06%
32,705
-331
-1% -$16.5K
FITB
286
Fifth Third Bancorp
FITB
$51.2B
$1.65M 0.06%
78,412
-1,713
-2% -$33.6K
PCG icon
287
PG&E
PCG
$38.3B
$1.63M 0.06%
40,355
+118
+0.3% +$4.84K
STJ
288
DELISTED
St Jude Medical
STJ
$1.61M 0.06%
25,920
+34
+0.1% +$1.97K
DG icon
289
Dollar General
DG
$28B
$1.58M 0.06%
26,256
-259
-1% -$15.2K
CCL icon
290
Carnival Corporation Ltd
CCL
$38.1B
$1.58M 0.06%
39,371
-112
-0.3% -$3.95K
EXL
291
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.58M 0.06%
138,500
+69,000
+99% +$815K
WDC icon
292
Western Digital
WDC
$188B
$1.57M 0.06%
24,757
-302
-1% -$16.9K
TSCO icon
293
Tractor Supply
TSCO
$16.1B
$1.56M 0.06%
100,855
-3,085
-3% -$44.1K
CMG icon
294
Chipotle Mexican Grill
CMG
$47.2B
$1.56M 0.06%
146,000
-1,250
-0.8% -$12.7K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$121B
$1.54M 0.06%
20,741
+131
+0.6% +$9.12K
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.06%
19,057
-390
-2% -$30.2K
NUE icon
297
Nucor
NUE
$58.6B
$1.53M 0.06%
28,581
+202
+0.7% +$10.4K
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
$1.51M 0.06%
18,003
-28
-0.2% -$2.28K
APTV icon
299
Aptiv
APTV
$12B
$1.5M 0.06%
25,021
+63
+0.3% +$3.64K
VTRS icon
300
Viatris
VTRS
$20.4B
$1.47M 0.06%
33,906
+247
+0.7% +$10.2K
10 11
12
13 14

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.