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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
ISRG icon
301
Intuitive Surgical
ISRG
$127B
$1.4M 0.06%
33,498
– –
CTRA
302
DELISTED
Coterra Energy
CTRA
$1.4M 0.06%
37,418
+332
+0.9% +$12.4K
ROST icon
303
Ross Stores
ROST
$80.5B
$1.4M 0.06%
38,338
+138
+0.4% +$4.71K
TSCO icon
304
Tractor Supply
TSCO
$16.1B
$1.4M 0.06%
103,940
-1,080
-1% -$13.3K
NUE icon
305
Nucor
NUE
$58.6B
$1.39M 0.06%
28,379
+386
+1% +$18.1K
STJ
306
DELISTED
St Jude Medical
STJ
$1.39M 0.06%
25,886
+540
+2% +$27.8K
DOV icon
307
Dover
DOV
$27.6B
$1.38M 0.06%
22,942
+298
+1% +$17.2K
RAI
308
DELISTED
Reynolds American Inc
RAI
$1.38M 0.06%
56,402
+408
+0.7% +$10.1K
ZTS icon
309
Zoetis
ZTS
$32.4B
$1.37M 0.06%
44,148
+494
+1% +$15.1K
AZO icon
310
AutoZone
AZO
$49.2B
$1.37M 0.06%
3,248
– –
CERN
311
DELISTED
Cerner Corp
CERN
$1.37M 0.06%
26,091
+761
+3% +$37.1K
FE icon
312
FirstEnergy
FE
$28B
$1.37M 0.06%
37,595
+137
+0.4% +$5.14K
EQIX icon
313
Equinix
EQIX
$101B
$1.36M 0.05%
7,388
– –
TPR icon
314
Tapestry
TPR
$30.8B
$1.36M 0.05%
24,890
+432
+2% +$23.8K
PGR icon
315
Progressive
PGR
$123B
$1.35M 0.05%
49,714
+168
+0.3% +$4.36K
K
316
DELISTED
Kellanova
K
$1.35M 0.05%
24,481
+675
+3% +$40.3K
EIX icon
317
Edison International
EIX
$28.2B
$1.35M 0.05%
29,222
+84
+0.3% +$3.97K
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
$1.34M 0.05%
18,031
+219
+1% +$16.4K
HSIC icon
319
Henry Schein
HSIC
$9.77B
$1.34M 0.05%
32,839
-454
-1% -$18.4K
ROK icon
320
Rockwell Automation
ROK
$53.4B
$1.34M 0.05%
12,495
+200
+2% +$19.5K
HUM icon
321
Humana
HUM
$43.7B
$1.33M 0.05%
14,253
– –
BBWI icon
322
Bath & Body Works
BBWI
$4.06B
$1.32M 0.05%
26,750
+787
+3% +$36K
SWK icon
323
Stanley Black & Decker
SWK
$14.3B
$1.31M 0.05%
14,495
-100
-0.7% -$8.57K
OII icon
324
Oceaneering
OII
$4.86B
$1.31M 0.05%
16,100
-100
-0.6% -$8.04K
ADI icon
325
Analog Devices
ADI
$179B
$1.3M 0.05%
27,641
+489
+2% +$23.4K
11 12
13
14 15

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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.