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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
PLL
501
DELISTED
PALL CORP
PLL
$772K 0.03%
10,020
+212
+2% +$15.2K
RHT
502
DELISTED
Red Hat Inc
RHT
$772K 0.03%
16,726
+230
+1% +$11.7K
LLL
503
DELISTED
L3 Technologies, Inc.
LLL
$770K 0.03%
8,153
+100
+1% +$9.22K
DCI icon
504
Donaldson
DCI
$11.1B
$768K 0.03%
20,129
-149
-0.7% -$5.51K
RJF icon
505
Raymond James Financial
RJF
$34.3B
$764K 0.03%
27,485
+2,004
+8% +$57.9K
ALB icon
506
Albemarle
ALB
$14B
$763K 0.03%
12,116
-1,047
-8% -$66K
INGR icon
507
Ingredion
INGR
$6.33B
$761K 0.03%
11,508
-100
-0.9% -$6.53K
VAL
508
DELISTED
Valspar
VAL
$761K 0.03%
12,002
-244
-2% -$16K
DDD icon
509
3D Systems Corp
DDD
$443M
$760K 0.03%
14,070
+181
+1% +$8.96K
AEE icon
510
Ameren
AEE
$30.4B
$759K 0.03%
21,784
+137
+0.6% +$4.75K
MKC icon
511
McCormick & Company Non-Voting
MKC
$14B
$757K 0.03%
23,414
+400
+2% +$14K
LPT
512
DELISTED
Liberty Property Trust
LPT
$757K 0.03%
21,272
+3,281
+18% +$120K
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$757K 0.03%
9,686
+2,305
+31% +$170K
MD icon
514
Pediatrix Medical
MD
$2.23B
$754K 0.03%
15,022
– –
TIF
515
DELISTED
Tiffany & Co.
TIF
$751K 0.03%
9,796
-767
-7% -$60.4K
FL
516
DELISTED
Foot Locker
FL
$750K 0.03%
22,109
-386
-2% -$13.4K
TRIP icon
517
TripAdvisor
TRIP
$1.66B
$748K 0.03%
9,868
+353
+4% +$25K
WSM icon
518
Williams-Sonoma
WSM
$27.8B
$745K 0.03%
26,504
+768
+3% +$22.2K
AES icon
519
AES
AES
$10.5B
$736K 0.03%
55,374
-63
-0.1% -$808
LRCX icon
520
Lam Research
LRCX
$364B
$734K 0.03%
143,340
+2,260
+2% +$11K
KEX icon
521
Kirby Corp
KEX
$7.04B
$732K 0.03%
8,452
-101
-1% -$8.47K
ARW icon
522
Arrow Electronics
ARW
$11.2B
$724K 0.03%
14,916
-768
-5% -$35.2K
MSCI icon
523
MSCI
MSCI
$41.7B
$723K 0.03%
17,970
-100
-0.6% -$3.73K
ADT
524
DELISTED
ADT Corp
ADT
$722K 0.03%
17,759
-1,382
-7% -$56.8K
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
$721K 0.03%
11,004
+115
+1% +$7.28K
19 20
21
22 23

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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.