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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$911K 0.03%
48,000
– –
TIF
452
DELISTED
Tiffany & Co.
TIF
$907K 0.03%
9,773
-23
-0.2% -$1.91K
SNPS icon
453
Synopsys
SNPS
$74.4B
$905K 0.03%
22,312
-603
-3% -$22.6K
OCR
454
DELISTED
OMNICARE INC
OCR
$898K 0.03%
14,881
-524
-3% -$30K
PKG icon
455
Packaging Corp of America
PKG
$21.9B
$897K 0.03%
14,172
-453
-3% -$27.5K
SRCL
456
DELISTED
Stericycle Inc
SRCL
$893K 0.03%
7,683
– –
AJG icon
457
Arthur J. Gallagher & Co
AJG
$64.1B
$892K 0.03%
19,008
-13
-0.1% -$604
COL
458
DELISTED
Rockwell Collins
COL
$892K 0.03%
12,067
+4
+0% +$284
CNP icon
459
CenterPoint Energy
CNP
$27.7B
$891K 0.03%
38,442
-32
-0.1% -$768
AMLP icon
460
Alerian MLP ETF
AMLP
$13B
$890K 0.03%
10,000
+2,000
+25% +$175K
FL
461
DELISTED
Foot Locker
FL
$889K 0.03%
21,458
-651
-3% -$23.8K
FMC icon
462
FMC
FMC
$1.34B
$884K 0.03%
13,502
-420
-3% -$26.6K
HOLX
463
DELISTED
Hologic
HOLX
$882K 0.03%
39,468
-784
-2% -$17.3K
AVT icon
464
Avnet
AVT
$7.29B
$877K 0.03%
19,880
-508
-2% -$21K
COO icon
465
Cooper Companies
COO
$14.1B
$876K 0.03%
28,292
-1,048
-4% -$33.4K
KDP icon
466
Keurig Dr Pepper
KDP
$42.3B
$874K 0.03%
17,941
+54
+0.3% +$2.54K
IEX icon
467
IDEX
IEX
$17B
$866K 0.03%
11,722
-452
-4% -$31.4K
NFG icon
468
National Fuel Gas
NFG
$7.82B
$864K 0.03%
12,094
-390
-3% -$27.1K
AES icon
469
AES
AES
$10.5B
$859K 0.03%
59,193
+3,819
+7% +$54.4K
DKS icon
470
Dick's Sporting Goods
DKS
$17.5B
$855K 0.03%
14,723
-414
-3% -$22.6K
EON
471
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$854K 0.03%
46,200
-23,700
-34% -$438K
WU icon
472
Western Union
WU
$1.98B
$851K 0.03%
49,326
-446
-0.9% -$7.82K
NE
473
DELISTED
Noble Corporation
NE
$850K 0.03%
+25,942
New +$861K
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
$850K 0.03%
7,953
-200
-2% -$20K
RS icon
475
Reliance Steel & Aluminium
RS
$20.7B
$848K 0.03%
11,177
-295
-3% -$21.8K
17 18
19
20 21

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SAM
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LGP
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SHIM
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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.