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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
SLG icon
26
SL Green Realty
SLG
$3.83B
$17M 0.64%
190,501
+3,605
+2% +$322K
MAA icon
27
Mid-America Apartment Communities
MAA
$16B
$16.9M 0.64%
277,704
+91,462
+49% +$5.72M
T icon
28
AT&T
T
$164B
$16.7M 0.63%
628,956
-6,440
-1% -$169K
CPT icon
29
Camden Property Trust
CPT
$11.5B
$16.4M 0.62%
288,327
+24,299
+9% +$1.48M
EXR icon
30
Extra Space Storage
EXR
$32.3B
$16M 0.61%
380,390
+219,195
+136% +$9.66M
BAC icon
31
Bank of America
BAC
$429B
$15M 0.57%
961,820
+9,318
+1% +$138K
ESS icon
32
Essex Property Trust
ESS
$19.1B
$14.5M 0.55%
101,245
-16,426
-14% -$2.52M
MAC icon
33
Macerich
MAC
$7.4B
$14.5M 0.55%
245,888
-44,693
-15% -$2.6M
C icon
34
Citigroup
C
$213B
$14.2M 0.54%
271,609
-3,185
-1% -$161K
KO icon
35
Coca-Cola
KO
$383B
$14M 0.53%
339,057
+1,035
+0.3% +$40.8K
SITC icon
36
SITE Centers
SITC
$236M
$13.8M 0.52%
699,188
+10,555
+2% +$219K
SHO icon
37
Sunstone Hotel Investors
SHO
$2.19B
$13.5M 0.51%
1,007,099
+468,800
+87% +$6.17M
VZ icon
38
Verizon
VZ
$197B
$13.5M 0.51%
273,841
+4,914
+2% +$242K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.3M 0.5%
72,069
-33,942
-32% -$6.01M
AMZN icon
40
Amazon
AMZN
$2.44T
$13.2M 0.5%
659,700
+1,100
+0.2% +$19.8K
MRK icon
41
Merck
MRK
$322B
$13.1M 0.49%
274,180
+2,270
+0.8% +$104K
VNO icon
42
Vornado Realty Trust
VNO
$7.65B
$12.9M 0.49%
198,181
-47,899
-19% -$3.1M
AMT icon
43
American Tower
AMT
$83.5B
$12.7M 0.48%
159,636
+7,315
+5% +$568K
DRE
44
DELISTED
Duke Realty Corp.
DRE
$12.5M 0.47%
832,878
+28,683
+4% +$448K
PM icon
45
Philip Morris
PM
$309B
$12.5M 0.47%
143,259
-244
-0.2% -$21.3K
DLR icon
46
Digital Realty Trust
DLR
$69.6B
$12.1M 0.46%
246,756
-68,600
-22% -$3.41M
CMCSA icon
47
Comcast
CMCSA
$87.3B
$12M 0.45%
462,920
-778
-0.2% -$18.7K
ORCL icon
48
Oracle
ORCL
$339B
$12M 0.45%
313,876
-2,266
-0.7% -$77.9K
ADC icon
49
Agree Realty
ADC
$9.66B
$11.7M 0.44%
401,823
+25,742
+7% +$775K
INTC icon
50
Intel
INTC
$413B
$11.6M 0.44%
448,260
+6,548
+1% +$158K
1
2
3 4 5

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EGA
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MC
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SAM
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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.