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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
HSY icon
351
Hershey
HSY
$36.3B
$1.23M 0.05%
13,250
+210
+2% +$19.6K
FAST icon
352
Fastenal
FAST
$55.7B
$1.21M 0.05%
96,352
+2,448
+3% +$29K
FIS icon
353
Fidelity National Information Services
FIS
$23.9B
$1.21M 0.05%
26,007
+284
+1% +$12.9K
WDC icon
354
Western Digital
WDC
$176B
$1.2M 0.05%
25,059
-265
-1% -$13.1K
ICE icon
355
Intercontinental Exchange
ICE
$86.7B
$1.2M 0.05%
33,040
+500
+2% +$18.1K
MCO icon
356
Moody's
MCO
$85B
$1.2M 0.05%
17,046
+230
+1% +$15.1K
EQT icon
357
EQT Corp
EQT
$33.3B
$1.19M 0.05%
24,697
+368
+2% +$17.1K
ANSS
358
DELISTED
Ansys
ANSS
$1.19M 0.05%
13,763
-263
-2% -$22K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.05%
21,153
+391
+2% +$21.9K
MHK icon
360
Mohawk Industries
MHK
$7.98B
$1.19M 0.05%
9,124
– –
CHK
361
DELISTED
Chesapeake Energy Corporation
CHK
$1.18M 0.05%
242
-3
-1% -$13.9K
ROP icon
362
Roper Technologies
ROP
$39.7B
$1.18M 0.05%
8,880
+200
+2% +$25.7K
PAYX icon
363
Paychex
PAYX
$42.6B
$1.18M 0.05%
28,963
+515
+2% +$20.3K
FISV
364
Fiserv Inc
FISV
$29.5B
$1.18M 0.05%
46,500
-12
-0% -$290
FTI icon
365
TechnipFMC
FTI
$27.1B
$1.17M 0.05%
28,479
+301
+1% +$12.4K
ES icon
366
Eversource Energy
ES
$27.1B
$1.16M 0.05%
28,182
+88
+0.3% +$3.72K
O icon
367
Realty Income
O
$59.7B
$1.16M 0.05%
30,143
-202
-0.7% -$8.19K
RF icon
368
Regions Financial
RF
$26.8B
$1.16M 0.05%
124,945
-220
-0.2% -$2.15K
CAG icon
369
Conagra Brands
CAG
$7.11B
$1.15M 0.05%
48,885
+938
+2% +$25.3K
PNR icon
370
Pentair
PNR
$10.7B
$1.15M 0.05%
26,369
-476
-2% -$19.8K
WYNN icon
371
Wynn Resorts
WYNN
$10.3B
$1.15M 0.05%
7,246
+200
+3% +$28K
LIFE
372
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.14M 0.05%
15,267
+331
+2% +$24.7K
TRMB icon
373
Trimble
TRMB
$13.6B
$1.14M 0.05%
38,186
-100
-0.3% -$2.73K
GPC icon
374
Genuine Parts
GPC
$17.8B
$1.13M 0.05%
14,021
+100
+0.7% +$8.12K
SWN
375
DELISTED
Southwestern Energy Company
SWN
$1.13M 0.05%
31,115
+222
+0.7% +$8.43K
13 14
15
16 17

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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.