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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
OCR
451
DELISTED
OMNICARE INC
OCR
$855K 0.03%
15,405
-322
-2% -$17.2K
PVH icon
452
PVH
PVH
$4B
$854K 0.03%
7,193
+100
+1% +$12.8K
MAR icon
453
Marriott International
MAR
$98.3B
$853K 0.03%
20,284
-767
-4% -$31.8K
JAH
454
DELISTED
JARDEN CORPORATION
JAH
$852K 0.03%
26,405
+3,746
+17% +$116K
AVT icon
455
Avnet
AVT
$7.29B
$850K 0.03%
20,388
-100
-0.5% -$3.86K
MAN icon
456
ManpowerGroup
MAN
$2.44B
$848K 0.03%
11,657
+105
+0.9% +$7.03K
DGX icon
457
Quest Diagnostics
DGX
$25.7B
$847K 0.03%
13,711
-521
-4% -$31.2K
OIS icon
458
Oil States International
OIS
$489M
$847K 0.03%
14,322
-175
-1% -$9.56K
EPC icon
459
Edgewell Personal Care
EPC
$1.25B
$845K 0.03%
12,503
-134
-1% -$9.9K
HUB.B
460
DELISTED
HUBBELL INC CL-B
HUB.B
$845K 0.03%
8,069
– –
CHRW icon
461
C.H. Robinson
CHRW
$17.4B
$843K 0.03%
14,149
– –
STZ icon
462
Constellation Brands
STZ
$22.2B
$843K 0.03%
14,695
+1,358
+10% +$73.9K
RS icon
463
Reliance Steel & Aluminium
RS
$20.7B
$841K 0.03%
11,472
– –
PKG icon
464
Packaging Corp of America
PKG
$21.9B
$835K 0.03%
14,625
-100
-0.7% -$5.41K
WCN
465
Waste Connections
WCN
$42.2B
$835K 0.03%
27,579
-188
-0.7% -$5.44K
EXL
466
DELISTED
EXCEL TRUST , INC COM STK
EXL
$834K 0.03%
+69,500
New +$876K
IT icon
467
Gartner
IT
$10.1B
$832K 0.03%
13,871
-162
-1% -$9.54K
HOLX
468
DELISTED
Hologic
HOLX
$831K 0.03%
40,252
-100
-0.2% -$2.13K
AJG icon
469
Arthur J. Gallagher & Co
AJG
$64.1B
$830K 0.03%
19,021
– –
NVE
470
DELISTED
NV ENERGY, INC
NVE
$828K 0.03%
35,076
-156
-0.4% -$3.68K
EGN
471
DELISTED
Energen
EGN
$825K 0.03%
10,796
– –
WEC icon
472
WEC Energy
WEC
$35.7B
$822K 0.03%
20,364
-80
-0.4% -$3.33K
LNT icon
473
Alliant Energy
LNT
$18.3B
$819K 0.03%
33,038
-290
-0.9% -$7.41K
COL
474
DELISTED
Rockwell Collins
COL
$819K 0.03%
12,063
– –
BCR
475
DELISTED
CR Bard Inc.
BCR
$819K 0.03%
7,113
+549
+8% +$63K
17 18
19
20 21

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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.