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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
WYNN icon
326
Wynn Resorts
WYNN
$10.3B
$1.41M 0.05%
7,246
– –
SNDK
327
DELISTED
SANDISK CORP
SNDK
$1.4M 0.05%
19,907
-1,742
-8% -$117K
TPR icon
328
Tapestry
TPR
$30.8B
$1.4M 0.05%
24,936
+46
+0.2% +$2.49K
RAI
329
DELISTED
Reynolds American Inc
RAI
$1.4M 0.05%
56,018
-384
-0.7% -$9.69K
MSI icon
330
Motorola Solutions
MSI
$72.3B
$1.39M 0.05%
20,637
-742
-3% -$47.3K
K
331
DELISTED
Kellanova
K
$1.39M 0.05%
24,268
-213
-0.9% -$12.3K
PNR icon
332
Pentair
PNR
$10.4B
$1.39M 0.05%
26,604
+235
+0.9% +$10.9K
FIS icon
333
Fidelity National Information Services
FIS
$23.1B
$1.39M 0.05%
25,829
-178
-0.7% -$8.78K
MTB icon
334
M&T Bank
MTB
$35.7B
$1.38M 0.05%
11,828
+205
+2% +$23.3K
HOG icon
335
Harley-Davidson
HOG
$2.58B
$1.36M 0.05%
19,671
-172
-0.9% -$11.4K
ISRG icon
336
Intuitive Surgical
ISRG
$127B
$1.36M 0.05%
31,869
-1,629
-5% -$68.5K
EIX icon
337
Edison International
EIX
$28.2B
$1.36M 0.05%
29,323
+101
+0.3% +$4.77K
PGR icon
338
Progressive
PGR
$123B
$1.35M 0.05%
49,680
-34
-0.1% -$917
PII icon
339
Polaris
PII
$3.82B
$1.35M 0.05%
9,286
-281
-3% -$37.6K
FISV
340
Fiserv Inc
FISV
$28.8B
$1.35M 0.05%
45,678
-822
-2% -$22.2K
BBWI icon
341
Bath & Body Works
BBWI
$4.06B
$1.34M 0.05%
26,816
+66
+0.2% +$3.3K
CHD icon
342
Church & Dwight Co
CHD
$23.4B
$1.33M 0.05%
40,128
-1,134
-3% -$36.5K
L icon
343
Loews
L
$23.9B
$1.32M 0.05%
27,445
-180
-0.7% -$8.6K
PAYX icon
344
Paychex
PAYX
$41.6B
$1.32M 0.05%
28,968
+5
+0% +$213
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
$1.32M 0.05%
12,550
-330
-3% -$33.4K
MCO icon
346
Moody's
MCO
$82.8B
$1.32M 0.05%
16,772
-274
-2% -$20.1K
CPRI icon
347
Capri Holdings
CPRI
$1.83B
$1.3M 0.05%
+15,971
New +$1.26M
TRMB icon
348
Trimble
TRMB
$13.2B
$1.29M 0.05%
37,259
-927
-2% -$29.2K
HSY icon
349
Hershey
HSY
$35.2B
$1.29M 0.05%
13,250
– –
DDD icon
350
3D Systems Corp
DDD
$431M
$1.29M 0.05%
13,850
-220
-2% -$15.4K
12 13
14
15 16

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SAM
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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.