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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
SIAL
426
DELISTED
SIGMA - ALDRICH CORP
SIAL
$999K 0.04%
10,626
-200
-2% -$17.4K
PVH icon
427
PVH
PVH
$4B
$991K 0.04%
7,283
+90
+1% +$11.5K
DVA icon
428
DaVita
DVA
$15.4B
$986K 0.04%
15,565
-57
-0.4% -$3.35K
MAN icon
429
ManpowerGroup
MAN
$2.44B
$977K 0.04%
11,374
-283
-2% -$22.6K
EPC icon
430
Edgewell Personal Care
EPC
$1.25B
$974K 0.04%
12,140
-363
-3% -$27.6K
BBY icon
431
Best Buy
BBY
$18.2B
$973K 0.04%
24,387
+22
+0.1% +$903
CA
432
DELISTED
CA, Inc.
CA
$973K 0.04%
28,907
-552
-2% -$17.5K
FLS icon
433
Flowserve
FLS
$9.71B
$972K 0.04%
12,325
-190
-2% -$13.2K
OGE icon
434
OGE Energy
OGE
$9.78B
$972K 0.04%
28,677
-856
-3% -$30.6K
RMD icon
435
ResMed
RMD
$30.6B
$967K 0.04%
20,531
-620
-3% -$31.4K
SJM icon
436
J.M. Smucker
SJM
$12.7B
$963K 0.04%
9,296
-200
-2% -$21.2K
LLTC
437
DELISTED
Linear Technology Corp
LLTC
$951K 0.04%
20,870
+253
+1% +$10.6K
RL icon
438
Ralph Lauren
RL
$22.6B
$947K 0.04%
5,363
-76
-1% -$12.9K
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$48.3B
$946K 0.04%
21,445
-725
-3% -$30.3K
IT icon
440
Gartner
IT
$10.1B
$946K 0.04%
13,320
-551
-4% -$34.8K
SPLS
441
DELISTED
Staples Inc
SPLS
$945K 0.04%
59,494
-62
-0.1% -$967
KLAC icon
442
KLA
KLAC
$239B
$944K 0.04%
146,500
– –
BCR
443
DELISTED
CR Bard Inc.
BCR
$944K 0.04%
7,046
-67
-0.9% -$8.84K
ALTR
444
DELISTED
Altera Corp
ALTR
$935K 0.04%
28,738
+401
+1% +$13.4K
KMX icon
445
CarMax
KMX
$8.13B
$934K 0.04%
19,864
-20
-0.1% -$980
RHT
446
DELISTED
Red Hat Inc
RHT
$932K 0.04%
16,626
-100
-0.6% -$4.63K
RJF icon
447
Raymond James Financial
RJF
$33.8B
$930K 0.04%
26,717
-768
-3% -$23.8K
NI icon
448
NiSource
NI
$21.3B
$925K 0.04%
71,583
+343
+0.5% +$4.25K
GAP
449
The Gap Inc
GAP
$7.23B
$924K 0.03%
23,647
-771
-3% -$30.2K
TXT icon
450
Textron
TXT
$14.7B
$913K 0.03%
24,846
-396
-2% -$12.2K
16 17
18
19 20

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HP
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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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NSLI
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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.