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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
EQIX icon
351
Equinix
EQIX
$101B
$1.28M 0.05%
7,234
-154
-2% -$25.6K
CAG icon
352
Conagra Brands
CAG
$6.94B
$1.28M 0.05%
48,842
-43
-0.1% -$1.07K
CAM
353
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.28M 0.05%
21,450
-650
-3% -$37.5K
XRX icon
354
Xerox
XRX
$387M
$1.27M 0.05%
39,602
-127
-0.3% -$3.66K
FRX
355
DELISTED
FOREST LABORATORIES INC
FRX
$1.27M 0.05%
21,142
-97
-0.5% -$4.88K
XEL icon
356
Xcel Energy
XEL
$48.8B
$1.25M 0.05%
44,799
-94
-0.2% -$2.65K
NTAP icon
357
NetApp
NTAP
$35B
$1.25M 0.05%
30,276
+42
+0.1% +$1.71K
NTRS icon
358
Northern Trust
NTRS
$33.3B
$1.24M 0.05%
20,098
-300
-1% -$17.2K
APH icon
359
Amphenol
APH
$198B
$1.24M 0.05%
111,240
-1,600
-1% -$16.5K
FE icon
360
FirstEnergy
FE
$28B
$1.24M 0.05%
37,554
-41
-0.1% -$1.45K
BEAV
361
DELISTED
B/E Aerospace Inc
BEAV
$1.24M 0.05%
19,653
-601
-3% -$35.9K
ORLY icon
362
O'Reilly Automotive
ORLY
$72.9B
$1.24M 0.05%
144,270
– –
ROP icon
363
Roper Technologies
ROP
$38.8B
$1.24M 0.05%
8,906
+26
+0.3% +$3.38K
OII icon
364
Oceaneering
OII
$4.86B
$1.23M 0.05%
15,635
-465
-3% -$37.8K
SWN
365
DELISTED
Southwestern Energy Company
SWN
$1.23M 0.05%
31,283
+168
+0.5% +$6.31K
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
$1.23M 0.05%
239
-3
-1% -$15.2K
RRC icon
367
Range Resources
RRC
$9.38B
$1.22M 0.05%
14,471
-66
-0.5% -$5.13K
RF icon
368
Regions Financial
RF
$26.4B
$1.22M 0.05%
123,241
-1,704
-1% -$16.4K
KSU
369
DELISTED
Kansas City Southern
KSU
$1.22M 0.05%
9,814
-56
-0.6% -$6.7K
LNC icon
370
Lincoln National
LNC
$8.73B
$1.21M 0.05%
23,416
-347
-1% -$16.6K
PFG icon
371
Principal Financial Group
PFG
$24.3B
$1.21M 0.05%
24,463
-31
-0.1% -$1.47K
CF icon
372
CF Industries
CF
$19.2B
$1.21M 0.05%
25,855
-505
-2% -$22.1K
EQT icon
373
EQT Corp
EQT
$33.3B
$1.2M 0.05%
24,630
-67
-0.3% -$3.17K
ES icon
374
Eversource Energy
ES
$26.9B
$1.2M 0.05%
28,292
+110
+0.4% +$4.62K
TW
375
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.19M 0.05%
9,328
-255
-3% -$29.7K
13 14
15
16 17

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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.