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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
TW
401
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.02M 0.04%
9,583
+1,100
+13% +$96.8K
ETR icon
402
Entergy
ETR
$50.2B
$1.01M 0.04%
32,064
+8
+0% +$266
LNC icon
403
Lincoln National
LNC
$8.73B
$998K 0.04%
23,763
-161
-0.7% -$6.8K
UHS icon
404
Universal Health Services
UHS
$10.2B
$998K 0.04%
13,305
-115
-0.9% -$8.02K
RHP icon
405
Ryman Hospitality Properties
RHP
$8.43B
$997K 0.04%
+28,900
New +$1.03M
SJM icon
406
J.M. Smucker
SJM
$12.7B
$997K 0.04%
9,496
– –
AME icon
407
Ametek
AME
$55.4B
$994K 0.04%
21,600
-14,865
-41% -$670K
JBHT icon
408
JB Hunt Transport Services
JBHT
$25.5B
$992K 0.04%
13,604
– –
FLG
409
Flagstar Bank National Association
FLG
$5.93B
$992K 0.04%
21,881
-138
-0.6% -$6.2K
ASH icon
410
Ashland
ASH
$3.33B
$991K 0.04%
21,895
-658
-3% -$28.4K
OKE icon
411
Oneok
OKE
$57.2B
$985K 0.04%
21,090
+64
+0.3% +$2.78K
GAP
412
The Gap Inc
GAP
$7.23B
$984K 0.04%
24,418
-851
-3% -$36.7K
VYX icon
413
NCR Voyix
VYX
$1.14B
$979K 0.04%
40,287
+184
+0.5% +$4.12K
BF.B icon
414
Brown-Forman Class B
BF.B
$13.2B
$976K 0.04%
44,778
+3,603
+9% +$81.2K
KMX icon
415
CarMax
KMX
$8.13B
$964K 0.04%
19,884
+211
+1% +$10.3K
SLM icon
416
SLM Corp
SLM
$4.89B
$963K 0.04%
108,201
-356
-0.3% -$3.11K
CLX icon
417
Clorox
CLX
$11.6B
$961K 0.04%
11,758
+100
+0.9% +$8.44K
MUR icon
418
Murphy Oil
MUR
$5.7B
$957K 0.04%
15,873
-2,870
-15% -$169K
COO icon
419
Cooper Companies
COO
$14.1B
$951K 0.04%
29,340
– –
KSS icon
420
Kohl's
KSS
$2.17B
$948K 0.04%
18,328
+34
+0.2% +$1.78K
UAA icon
421
Under Armour
UAA
$2.84B
$948K 0.04%
48,087
+1,047
+2% +$18.3K
BEAM
422
DELISTED
BEAM INC COM STK (DE)
BEAM
$941K 0.04%
14,556
+210
+1% +$13.5K
KEY icon
423
KeyCorp
KEY
$24.2B
$929K 0.04%
81,463
+76
+0.1% +$908
WU icon
424
Western Union
WU
$1.98B
$929K 0.04%
49,772
-249
-0.5% -$4.47K
SIAL
425
DELISTED
SIGMA - ALDRICH CORP
SIAL
$923K 0.04%
10,826
+200
+2% +$16.8K
15 16
17
18 19

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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.