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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
FLR icon
376
Fluor
FLR
$7.01B
$1.18M 0.04%
14,740
+117
+0.8% +$8.94K
FNF icon
377
Fidelity National Financial
FNF
$13.9B
$1.17M 0.04%
63,206
+6,875
+12% +$111K
ANSS
378
DELISTED
Ansys
ANSS
$1.17M 0.04%
13,390
-373
-3% -$32K
AAP icon
379
Advance Auto Parts
AAP
$3.35B
$1.17M 0.04%
10,525
-320
-3% -$31.8K
LUV icon
380
Southwest Airlines
LUV
$22B
$1.17M 0.04%
61,817
-704
-1% -$12.3K
LIFE
381
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.17M 0.04%
15,374
+107
+0.7% +$8.07K
OKE icon
382
Oneok
OKE
$57.2B
$1.15M 0.04%
21,127
+37
+0.2% +$1.85K
FAST icon
383
Fastenal
FAST
$54.7B
$1.15M 0.04%
96,500
+148
+0.2% +$1.78K
GPC icon
384
Genuine Parts
GPC
$17.1B
$1.15M 0.04%
13,759
-262
-2% -$21.2K
BFH icon
385
Bread Financial
BFH
$4.37B
$1.14M 0.04%
5,422
-3,672
-40% -$701K
AME icon
386
Ametek
AME
$55.4B
$1.13M 0.04%
21,527
-73
-0.3% -$3.52K
SWK icon
387
Stanley Black & Decker
SWK
$14.3B
$1.13M 0.04%
13,979
-516
-4% -$42.2K
WHR icon
388
Whirlpool
WHR
$2.43B
$1.12M 0.04%
7,161
-109
-1% -$16K
BWA icon
389
BorgWarner
BWA
$13.1B
$1.12M 0.04%
22,803
-419
-2% -$19.4K
ENDP
390
DELISTED
Endo International plc
ENDP
$1.12M 0.04%
16,595
-409
-2% -$23.3K
O icon
391
Realty Income
O
$59.6B
$1.11M 0.04%
30,739
+596
+2% +$22.9K
XLNX
392
DELISTED
Xilinx Inc
XLNX
$1.1M 0.04%
23,953
+260
+1% +$11.7K
FBIN icon
393
Fortune Brands Innovations
FBIN
$5.88B
$1.1M 0.04%
28,102
-836
-3% -$30.1K
RKT
394
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.09M 0.04%
20,820
-560
-3% -$28.2K
FTI icon
395
TechnipFMC
FTI
$28.1B
$1.09M 0.04%
28,118
-361
-1% -$14K
WOLF icon
396
Wolfspeed
WOLF
$1.23B
$1.09M 0.04%
17,442
-441
-2% -$27.2K
EMN icon
397
Eastman Chemical
EMN
$8B
$1.09M 0.04%
13,481
-200
-1% -$15.5K
BF.B icon
398
Brown-Forman Class B
BF.B
$13.2B
$1.08M 0.04%
44,878
+100
+0.2% +$2.35K
FLG
399
Flagstar Bank National Association
FLG
$5.93B
$1.07M 0.04%
21,236
-645
-3% -$31.3K
KEY icon
400
KeyCorp
KEY
$24.2B
$1.07M 0.04%
79,640
-1,823
-2% -$23.1K
14 15
16
17 18

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AGA
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SAM
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LGP
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HCC
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SHIM
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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.