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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
IBM icon
26
IBM
IBM
$213B
$17.1M 0.69%
96,439
-141
-0.1% -$25.6K
PFE icon
27
Pfizer
PFE
$143B
$17M 0.68%
623,524
+2,069
+0.3% +$56.3K
DLR icon
28
Digital Realty Trust
DLR
$69.6B
$16.7M 0.67%
315,356
+13,700
+5% +$779K
MAC icon
29
Macerich
MAC
$7.4B
$16.4M 0.66%
290,581
-1,060
-0.4% -$63.6K
T icon
30
AT&T
T
$164B
$16.2M 0.65%
635,396
-4,195
-0.7% -$110K
CPT icon
31
Camden Property Trust
CPT
$11.5B
$16.2M 0.65%
264,028
+16,000
+6% +$1.08M
SLG icon
32
SL Green Realty
SLG
$3.83B
$16.1M 0.65%
186,896
-44,696
-19% -$3.9M
VNO icon
33
Vornado Realty Trust
VNO
$7.65B
$15.1M 0.61%
246,080
-62,935
-20% -$3.9M
SITC icon
34
SITE Centers
SITC
$236M
$13.9M 0.56%
688,633
-38,107
-5% -$808K
C icon
35
Citigroup
C
$213B
$13.3M 0.54%
274,794
+1,572
+0.6% +$79.5K
BAC icon
36
Bank of America
BAC
$429B
$13.1M 0.53%
952,502
+10,876
+1% +$155K
KO icon
37
Coca-Cola
KO
$383B
$12.8M 0.51%
338,022
+3,546
+1% +$140K
VZ icon
38
Verizon
VZ
$197B
$12.6M 0.5%
268,927
+15,312
+6% +$747K
PM icon
39
Philip Morris
PM
$309B
$12.4M 0.5%
143,503
+648
+0.5% +$56.7K
DRE
40
DELISTED
Duke Realty Corp.
DRE
$12.4M 0.5%
804,195
+55,997
+7% +$880K
MRK icon
41
Merck
MRK
$322B
$12.4M 0.5%
271,910
-4,463
-2% -$204K
KIM icon
42
Kimco Realty
KIM
$17.5B
$12.1M 0.49%
601,383
-232,101
-28% -$4.95M
SKT icon
43
Tanger
SKT
$4.78B
$11.8M 0.47%
360,500
+18,000
+5% +$590K
KRC icon
44
Kilroy Realty
KRC
$4.59B
$11.7M 0.47%
233,851
-47,275
-17% -$2.44M
MAA icon
45
Mid-America Apartment Communities
MAA
$16B
$11.6M 0.47%
186,242
+11,000
+6% +$711K
ADC icon
46
Agree Realty
ADC
$9.66B
$11.3M 0.46%
376,081
-37,852
-9% -$1.11M
AMT icon
47
American Tower
AMT
$83.5B
$11.3M 0.45%
152,321
+20,469
+16% +$1.48M
CSCO icon
48
Cisco
CSCO
$443B
$11.2M 0.45%
480,191
+6,461
+1% +$160K
CLNY
49
DELISTED
Colony Capital, Inc.
CLNY
$11.2M 0.45%
562,300
+43,100
+8% +$871K
WMT icon
50
Walmart Inc
WMT
$909B
$10.9M 0.44%
441,486
+162
+0% +$4.08K
1
2
3 4 5

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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.