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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
CNP icon
426
CenterPoint Energy
CNP
$27.7B
$922K 0.04%
38,474
+64
+0.2% +$1.52K
HBI
427
DELISTED
Hanesbrands
HBI
$919K 0.04%
58,972
– –
NYX
428
DELISTED
NYSE EURONEXT INC
NYX
$916K 0.04%
21,817
+137
+0.6% +$5.75K
BBY icon
429
Best Buy
BBY
$18.2B
$914K 0.04%
24,365
+459
+2% +$15.2K
LUV icon
430
Southwest Airlines
LUV
$22B
$910K 0.04%
62,521
-527
-0.8% -$7.17K
FRX
431
DELISTED
FOREST LABORATORIES INC
FRX
$909K 0.04%
21,239
+346
+2% +$15K
JNPR
432
DELISTED
Juniper Networks
JNPR
$907K 0.04%
45,674
+219
+0.5% +$4.51K
WAB icon
433
Wabtec
WAB
$49.1B
$901K 0.04%
14,334
-112
-0.8% -$6.57K
AAP icon
434
Advance Auto Parts
AAP
$3.35B
$897K 0.04%
10,845
-114
-1% -$9.32K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$897K 0.04%
48,000
– –
RL icon
436
Ralph Lauren
RL
$22.6B
$896K 0.04%
5,439
– –
RAX
437
DELISTED
Rackspace Hosting Inc
RAX
$895K 0.04%
16,963
+386
+2% +$17.8K
CCEP icon
438
Coca-Cola Europacific Partners
CCEP
$48.3B
$891K 0.04%
22,170
-553
-2% -$21.1K
KLAC icon
439
KLA
KLAC
$239B
$891K 0.04%
146,500
+2,220
+2% +$13K
DVA icon
440
DaVita
DVA
$15.4B
$889K 0.04%
15,622
+936
+6% +$53.6K
SRCL
441
DELISTED
Stericycle Inc
SRCL
$887K 0.04%
7,683
+200
+3% +$23.1K
UDR icon
442
UDR
UDR
$12.3B
$885K 0.04%
37,333
-168
-0.4% -$4.09K
CA
443
DELISTED
CA, Inc.
CA
$874K 0.04%
29,459
-65
-0.2% -$1.95K
SPLS
444
DELISTED
Staples Inc
SPLS
$872K 0.04%
59,556
-56
-0.1% -$878
FMC icon
445
FMC
FMC
$1.34B
$866K 0.03%
13,922
+230
+2% +$13.2K
NI icon
446
NiSource
NI
$21.3B
$865K 0.03%
71,240
+522
+0.7% +$6.18K
SNPS icon
447
Synopsys
SNPS
$74.4B
$864K 0.03%
22,915
-100
-0.4% -$3.71K
IRC
448
DELISTED
INLAND REAL ESTATE CORP
IRC
$864K 0.03%
84,503
-12,458
-13% -$128K
NFG icon
449
National Fuel Gas
NFG
$7.82B
$858K 0.03%
12,484
– –
FNF icon
450
Fidelity National Financial
FNF
$13.9B
$855K 0.03%
56,331
+238
+0.4% +$3.35K
16 17
18
19 20

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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.