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
+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
MTB icon
326
M&T Bank
MTB
$35.7B
$1.3M 0.05%
11,623
+835
+8% +$96.6K
MOS icon
327
The Mosaic Company
MOS
$7.03B
$1.3M 0.05%
30,158
+6,088
+25% +$283K
L icon
328
Loews
L
$23.9B
$1.29M 0.05%
27,625
+118
+0.4% +$5.43K
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.29M 0.05%
22,100
+269
+1% +$16K
CCL icon
330
Carnival Corporation Ltd
CCL
$38.1B
$1.29M 0.05%
39,483
-155
-0.4% -$5.63K
NTAP icon
331
NetApp
NTAP
$35B
$1.29M 0.05%
30,234
-1,475
-5% -$61.3K
SNDK
332
DELISTED
SANDISK CORP
SNDK
$1.29M 0.05%
21,649
-226
-1% -$13.3K
VTRS icon
333
Viatris
VTRS
$20.4B
$1.28M 0.05%
33,659
+374
+1% +$13.2K
HOG icon
334
Harley-Davidson
HOG
$2.58B
$1.27M 0.05%
19,843
+100
+0.5% +$5.92K
COR icon
335
Cencora
COR
$60.6B
$1.27M 0.05%
20,852
+107
+0.5% +$6.25K
HIG icon
336
Hartford Financial Services
HIG
$38.9B
$1.27M 0.05%
40,907
-26
-0.1% -$812
MAT icon
337
Mattel
MAT
$4.38B
$1.27M 0.05%
30,399
+328
+1% +$14K
MSI icon
338
Motorola Solutions
MSI
$72.3B
$1.27M 0.05%
21,379
-2,938
-12% -$169K
WRI
339
DELISTED
Weingarten Realty Investors
WRI
$1.27M 0.05%
43,252
+26,500
+158% +$805K
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
$1.27M 0.05%
48,695
+2,940
+6% +$83K
CMG icon
341
Chipotle Mexican Grill
CMG
$47.2B
$1.26M 0.05%
147,250
+5,000
+4% +$40.4K
NEM icon
342
Newmont
NEM
$98.7B
$1.26M 0.05%
44,851
+421
+0.9% +$12.5K
DINO icon
343
HF Sinclair
DINO
$16.3B
$1.25M 0.05%
29,757
-692
-2% -$30.1K
EON
344
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.24M 0.05%
69,900
+2,700
+4% +$48.1K
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
$1.24M 0.05%
12,880
-107
-0.8% -$8.67K
ZBH icon
346
Zimmer Biomet
ZBH
$18.2B
$1.24M 0.05%
15,557
+245
+2% +$19.3K
CHD icon
347
Church & Dwight Co
CHD
$23.4B
$1.24M 0.05%
41,262
-220
-0.5% -$6.77K
XEL icon
348
Xcel Energy
XEL
$48.8B
$1.24M 0.05%
44,893
+427
+1% +$12.2K
PII icon
349
Polaris
PII
$3.82B
$1.24M 0.05%
9,567
– –
ORLY icon
350
O'Reilly Automotive
ORLY
$72.9B
$1.23M 0.05%
144,270
– –
12 13
14
15 16

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 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.