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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
+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
GEN icon
301
Gen Digital
GEN
$16.4B
$1.47M 0.06%
62,253
+19
+0% +$444
AZO icon
302
AutoZone
AZO
$49.2B
$1.47M 0.06%
3,068
-180
-6% -$80.8K
PEG icon
303
Public Service Enterprise Group
PEG
$38.2B
$1.46M 0.06%
45,553
-93
-0.2% -$3.08K
HIG icon
304
Hartford Financial Services
HIG
$38.9B
$1.46M 0.06%
40,235
-672
-2% -$23.1K
ZTS icon
305
Zoetis
ZTS
$32.4B
$1.46M 0.06%
44,562
+414
+0.9% +$13.2K
ROK icon
306
Rockwell Automation
ROK
$53.4B
$1.46M 0.06%
12,326
-169
-1% -$18.8K
ED icon
307
Consolidated Edison
ED
$40.1B
$1.46M 0.06%
26,318
-20
-0.1% -$1.13K
DOV icon
308
Dover
DOV
$27.6B
$1.45M 0.05%
22,457
-485
-2% -$29.7K
HUM icon
309
Humana
HUM
$43.7B
$1.45M 0.05%
14,053
-200
-1% -$19.6K
CERN
310
DELISTED
Cerner Corp
CERN
$1.45M 0.05%
26,016
-75
-0.3% -$4.2K
MOS icon
311
The Mosaic Company
MOS
$7.03B
$1.45M 0.05%
30,663
+505
+2% +$23.4K
CTRA
312
DELISTED
Coterra Energy
CTRA
$1.45M 0.05%
37,323
-95
-0.3% -$3.39K
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
$1.44M 0.05%
48,657
-38
-0.1% -$1.03K
ROST icon
314
Ross Stores
ROST
$80.5B
$1.44M 0.05%
38,396
+58
+0.2% +$2.18K
COR icon
315
Cencora
COR
$60.6B
$1.44M 0.05%
20,452
-400
-2% -$26.9K
MAT icon
316
Mattel
MAT
$4.38B
$1.44M 0.05%
30,171
-228
-0.8% -$10.2K
GMCR
317
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.43M 0.05%
18,951
-575
-3% -$39.1K
LKQ icon
318
LKQ Corp
LKQ
$5.68B
$1.43M 0.05%
43,441
-1,202
-3% -$39.2K
DINO icon
319
HF Sinclair
DINO
$16.3B
$1.43M 0.05%
28,715
-1,042
-4% -$47.5K
BSX icon
320
Boston Scientific
BSX
$69.5B
$1.43M 0.05%
118,593
-1,521
-1% -$18K
GWW icon
321
W.W. Grainger
GWW
$65.3B
$1.42M 0.05%
5,573
-67
-1% -$17.4K
ZBH icon
322
Zimmer Biomet
ZBH
$18.2B
$1.42M 0.05%
15,679
+122
+0.8% +$10.6K
HSIC icon
323
Henry Schein
HSIC
$9.77B
$1.42M 0.05%
31,638
-1,201
-4% -$52.5K
ADI icon
324
Analog Devices
ADI
$179B
$1.41M 0.05%
27,758
+117
+0.4% +$5.7K
SHW icon
325
Sherwin-Williams
SHW
$82.7B
$1.41M 0.05%
23,103
-705
-3% -$43.2K
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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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.