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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
UDR icon
476
UDR
UDR
$12.4B
$846K 0.03%
36,233
-1,100
-3% -$26.4K
HUB.B
477
DELISTED
HUBBELL INC CL-B
HUB.B
$846K 0.03%
7,773
-296
-4% -$31.6K
DCI icon
478
Donaldson
DCI
$11.4B
$845K 0.03%
19,441
-688
-3% -$28K
TNL icon
479
Travel + Leisure Co
TNL
$4.77B
$843K 0.03%
25,326
-705
-3% -$21.6K
LECO icon
480
Lincoln Electric
LECO
$15.2B
$841K 0.03%
11,794
-446
-4% -$31.3K
PLL
481
DELISTED
PALL CORP
PLL
$841K 0.03%
9,858
-162
-2% -$13.2K
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$837K 0.03%
9,686
– –
MDU icon
483
MDU Resources
MDU
$4.21B
$834K 0.03%
71,762
-2,177
-3% -$24.5K
WEC icon
484
WEC Energy
WEC
$35.6B
$834K 0.03%
20,164
-200
-1% -$8.3K
NRG icon
485
NRG Energy
NRG
$24.6B
$833K 0.03%
29,001
-70
-0.2% -$1.96K
VAL
486
DELISTED
Valspar
VAL
$830K 0.03%
11,649
-353
-3% -$24.5K
NVDA icon
487
NVIDIA
NVDA
$5.16T
$829K 0.03%
2,068,800
-15,560
-0.7% -$6.03K
NWL icon
488
Newell Brands
NWL
$2.6B
$828K 0.03%
25,562
+209
+0.8% +$6.22K
LNT icon
489
Alliant Energy
LNT
$18.4B
$827K 0.03%
32,064
-974
-3% -$25.1K
UNM icon
490
Unum
UNM
$14.3B
$822K 0.03%
23,442
-224
-0.9% -$7.33K
SLXP
491
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$822K 0.03%
9,139
-44
-0.5% -$3.51K
TSN icon
492
Tyson Foods
TSN
$20.5B
$819K 0.03%
24,488
-606
-2% -$18.5K
VYX icon
493
NCR Voyix
VYX
$1.21B
$819K 0.03%
39,193
-1,094
-3% -$24.3K
KEX icon
494
Kirby Corp
KEX
$7.04B
$814K 0.03%
8,203
-249
-3% -$22.9K
MNST icon
495
Monster Beverage
MNST
$92.2B
$812K 0.03%
71,916
– –
OIS icon
496
Oil States International
OIS
$514M
$811K 0.03%
13,948
-374
-3% -$22.4K
TRIP icon
497
TripAdvisor
TRIP
$1.67B
$809K 0.03%
9,768
-100
-1% -$8.18K
MHK icon
498
Mohawk Industries
MHK
$9.29B
$807K 0.03%
5,419
-3,705
-41% -$506K
SM icon
499
SM Energy
SM
$7.51B
$805K 0.03%
9,680
-318
-3% -$27.1K
MKC icon
500
McCormick & Company Non-Voting
MKC
$14B
$804K 0.03%
23,334
-80
-0.3% -$2.73K
18 19
20
21 22

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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.