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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
CLX icon
401
Clorox
CLX
$11.6B
$1.06M 0.04%
11,458
-300
-3% -$27K
DTE icon
402
DTE Energy
DTE
$29.5B
$1.06M 0.04%
18,751
+159
+0.9% +$9.12K
JAH
403
DELISTED
JARDEN CORPORATION
JAH
$1.06M 0.04%
25,842
-563
-2% -$20.4K
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.04%
20,868
-285
-1% -$13.6K
UHS icon
405
Universal Health Services
UHS
$10.2B
$1.05M 0.04%
12,923
-382
-3% -$30.5K
URI icon
406
United Rentals
URI
$67.2B
$1.05M 0.04%
13,473
-416
-3% -$27.9K
MTD icon
407
Mettler-Toledo International
MTD
$28.6B
$1.04M 0.04%
4,290
-167
-4% -$40.8K
STZ icon
408
Constellation Brands
STZ
$22.2B
$1.04M 0.04%
14,795
+100
+0.7% +$6.68K
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
$1.04M 0.04%
22,627
+3,475
+18% +$142K
WAB icon
410
Wabtec
WAB
$49.1B
$1.03M 0.04%
13,917
-417
-3% -$28K
DLTR icon
411
Dollar Tree
DLTR
$24.4B
$1.03M 0.04%
18,274
-1,480
-7% -$85.3K
NEM icon
412
Newmont
NEM
$98.7B
$1.03M 0.04%
44,762
-89
-0.2% -$2.29K
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.5B
$1.03M 0.04%
13,283
-321
-2% -$23.9K
JNPR
414
DELISTED
Juniper Networks
JNPR
$1.03M 0.04%
45,499
-175
-0.4% -$3.55K
AA icon
415
Alcoa
AA
$11.9B
$1.02M 0.04%
40,137
-62
-0.2% -$1.38K
KSS icon
416
Kohl's
KSS
$2.17B
$1.02M 0.04%
18,014
-314
-2% -$17.2K
MUR icon
417
Murphy Oil
MUR
$5.7B
$1.02M 0.04%
15,673
-200
-1% -$12.5K
SLM icon
418
SLM Corp
SLM
$4.89B
$1.02M 0.04%
108,148
-53
-0% -$487
ETR icon
419
Entergy
ETR
$50.2B
$1.01M 0.04%
32,094
+30
+0.1% +$956
UAA icon
420
Under Armour
UAA
$2.84B
$1.01M 0.04%
46,733
-1,354
-3% -$27.5K
ASH icon
421
Ashland
ASH
$3.33B
$1.01M 0.04%
21,292
-603
-3% -$26.9K
ADSK icon
422
Autodesk
ADSK
$49.5B
$1.01M 0.04%
20,022
+279
+1% +$12.2K
HBI
423
DELISTED
Hanesbrands
HBI
$1.01M 0.04%
57,288
-1,684
-3% -$28K
Y
424
DELISTED
Alleghany Corp
Y
$1M 0.04%
2,508
– –
BEAM
425
DELISTED
BEAM INC COM STK (DE)
BEAM
$1M 0.04%
14,730
+174
+1% +$11.8K
15 16
17
18 19

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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.