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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
DLTR icon
376
Dollar Tree
DLTR
$24.4B
$1.13M 0.05%
19,754
+247
+1% +$13.3K
RMD icon
377
ResMed
RMD
$30.6B
$1.12M 0.04%
21,151
-196
-0.9% -$9.51K
CF icon
378
CF Industries
CF
$19.2B
$1.11M 0.04%
26,360
+500
+2% +$19.2K
XLNX
379
DELISTED
Xilinx Inc
XLNX
$1.11M 0.04%
23,693
+549
+2% +$24.7K
NTRS icon
380
Northern Trust
NTRS
$33.3B
$1.11M 0.04%
20,398
+988
+5% +$56.7K
RRC icon
381
Range Resources
RRC
$9.38B
$1.1M 0.04%
14,537
+200
+1% +$15.6K
APH icon
382
Amphenol
APH
$198B
$1.09M 0.04%
112,840
+1,672
+2% +$16.3K
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
$1.08M 0.04%
20,254
-1,435
-7% -$72.9K
RKT
384
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.08M 0.04%
21,380
-200
-0.9% -$11.2K
KSU
385
DELISTED
Kansas City Southern
KSU
$1.08M 0.04%
9,870
+200
+2% +$22K
XRX icon
386
Xerox
XRX
$387M
$1.08M 0.04%
39,729
-2,104
-5% -$55.3K
WOLF icon
387
Wolfspeed
WOLF
$1.23B
$1.08M 0.04%
17,883
+213
+1% +$13.6K
MTD icon
388
Mettler-Toledo International
MTD
$28.6B
$1.07M 0.04%
4,457
-100
-2% -$22.5K
DT
389
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.07M 0.04%
73,300
-5,600
-7% -$81.7K
EMN icon
390
Eastman Chemical
EMN
$8B
$1.07M 0.04%
13,681
+226
+2% +$17.4K
OGE icon
391
OGE Energy
OGE
$9.78B
$1.07M 0.04%
29,533
-273
-0.9% -$9.87K
WHR icon
392
Whirlpool
WHR
$2.43B
$1.06M 0.04%
7,270
+100
+1% +$13.2K
ALTR
393
DELISTED
Altera Corp
ALTR
$1.05M 0.04%
28,337
+196
+0.7% +$7.03K
PFG icon
394
Principal Financial Group
PFG
$24.3B
$1.05M 0.04%
24,494
-143
-0.6% -$5.96K
DTE icon
395
DTE Energy
DTE
$29.5B
$1.04M 0.04%
18,592
+253
+1% +$14.7K
FLR icon
396
Fluor
FLR
$7.01B
$1.04M 0.04%
14,623
+104
+0.7% +$6.74K
BWA icon
397
BorgWarner
BWA
$13.1B
$1.04M 0.04%
23,222
+454
+2% +$19.1K
PRGO icon
398
Perrigo
PRGO
$1.4B
$1.03M 0.04%
8,354
+530
+7% +$66.1K
FBIN icon
399
Fortune Brands Innovations
FBIN
$5.88B
$1.03M 0.04%
28,938
– –
Y
400
DELISTED
Alleghany Corp
Y
$1.03M 0.04%
2,508
-50
-2% -$20K
14 15
16
17 18

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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.