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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
RSG icon
476
Republic Services
RSG
$63.9B
$818K 0.03%
24,533
-1,977
-7% -$67.2K
WAT icon
477
Waters Corp
WAT
$38.9B
$818K 0.03%
7,698
+100
+1% +$10.3K
LLTC
478
DELISTED
Linear Technology Corp
LLTC
$818K 0.03%
20,617
+256
+1% +$10.1K
LECO icon
479
Lincoln Electric
LECO
$15.1B
$815K 0.03%
12,240
-226
-2% -$14.2K
AGCO icon
480
AGCO
AGCO
$7.51B
$814K 0.03%
13,479
-1,105
-8% -$62.6K
AKAM icon
481
Akamai
AKAM
$17.9B
$814K 0.03%
15,741
+251
+2% +$11.8K
ADSK icon
482
Autodesk
ADSK
$50.1B
$813K 0.03%
19,743
+34
+0.2% +$1.26K
NVDA icon
483
NVIDIA
NVDA
$5.13T
$811K 0.03%
2,084,360
+10,560
+0.5% +$3.93K
URI icon
484
United Rentals
URI
$71.6B
$810K 0.03%
13,889
-231
-2% -$12.8K
DKS icon
485
Dick's Sporting Goods
DKS
$18B
$808K 0.03%
15,137
+125
+0.8% +$6.3K
LH icon
486
Labcorp
LH
$25.3B
$805K 0.03%
9,448
-349
-4% -$29.4K
EXPD icon
487
Expeditors International
EXPD
$23.7B
$803K 0.03%
18,235
+121
+0.7% +$5.02K
AVP
488
DELISTED
Avon Products, Inc.
AVP
$803K 0.03%
39,003
+174
+0.4% +$3.72K
KDP icon
489
Keurig Dr Pepper
KDP
$42.3B
$802K 0.03%
17,887
+151
+0.9% +$6.95K
TDC icon
490
Teradata
TDC
$3.24B
$799K 0.03%
14,411
+218
+2% +$12.8K
NRG icon
491
NRG Energy
NRG
$24.7B
$795K 0.03%
29,071
+393
+1% +$10.6K
IEX icon
492
IDEX
IEX
$17.5B
$794K 0.03%
12,174
-187
-2% -$11.3K
MDU icon
493
MDU Resources
MDU
$4.2B
$786K 0.03%
73,939
-437
-0.6% -$4.61K
AA icon
494
Alcoa
AA
$12.4B
$784K 0.03%
40,199
+260
+0.7% +$5.03K
FLS icon
495
Flowserve
FLS
$10.2B
$781K 0.03%
12,515
-100
-0.8% -$5.78K
IDXX icon
496
Idexx Laboratories
IDXX
$46.4B
$780K 0.03%
15,646
-560
-3% -$26.9K
CNQR
497
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$775K 0.03%
7,011
+100
+1% +$9.74K
JEF icon
498
Jefferies Financial Group
JEF
$12.8B
$773K 0.03%
31,704
+2,303
+8% +$55.1K
ENDP
499
DELISTED
Endo International plc
ENDP
$773K 0.03%
17,004
+186
+1% +$7.48K
SM icon
500
SM Energy
SM
$7.44B
$772K 0.03%
9,998
+100
+1% +$6.92K
18 19
20
21 22

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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.