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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
RSG icon
501
Republic Services
RSG
$64.8B
$804K 0.03%
24,229
-304
-1% -$10.3K
WDR
502
DELISTED
Waddell & Reed Financial, Inc.
WDR
$804K 0.03%
12,343
-417
-3% -$25.5K
EXPD icon
503
Expeditors International
EXPD
$22B
$802K 0.03%
18,135
-100
-0.5% -$4.37K
IDXX icon
504
Idexx Laboratories
IDXX
$44.1B
$798K 0.03%
14,998
-648
-4% -$34.1K
CHRW icon
505
C.H. Robinson
CHRW
$17.4B
$797K 0.03%
13,656
-493
-3% -$29K
RPM icon
506
RPM International
RPM
$13.7B
$797K 0.03%
19,211
-581
-3% -$22.6K
JEF icon
507
Jefferies Financial Group
JEF
$12.6B
$795K 0.03%
31,345
-359
-1% -$9.08K
NWSA icon
508
News Corp Class A
NWSA
$14.9B
$795K 0.03%
44,142
-312
-0.7% -$5.38K
TAP icon
509
Molson Coors Class B
TAP
$7.79B
$793K 0.03%
14,126
+33
+0.2% +$1.76K
HP icon
510
Helmerich & Payne
HP
$3.45B
$791K 0.03%
9,412
-170
-2% -$13.2K
ARW icon
511
Arrow Electronics
ARW
$11.1B
$790K 0.03%
14,558
-358
-2% -$18.2K
RGA icon
512
Reinsurance Group of America
RGA
$15.5B
$790K 0.03%
10,200
-369
-3% -$26.9K
JWN
513
DELISTED
Nordstrom
JWN
$787K 0.03%
12,742
+72
+0.6% +$4.33K
AEE icon
514
Ameren
AEE
$30.3B
$786K 0.03%
21,734
-50
-0.2% -$1.79K
CNX icon
515
CNX Resources
CNX
$5.3B
$783K 0.03%
24,706
+183
+0.7% +$5.6K
MCHP icon
516
Microchip Technology
MCHP
$40.3B
$782K 0.03%
34,932
+160
+0.5% +$3.36K
LRCX icon
517
Lam Research
LRCX
$367B
$781K 0.03%
143,380
+40
+0% +$210
WCN
518
Waste Connections
WCN
$42.2B
$779K 0.03%
26,780
-799
-3% -$23.3K
MD icon
519
Pediatrix Medical
MD
$2.18B
$776K 0.03%
14,542
-480
-3% -$25.8K
SWKS icon
520
Skyworks Solutions
SWKS
$9.37B
$775K 0.03%
27,129
-823
-3% -$21.6K
AGCO icon
521
AGCO
AGCO
$7.15B
$774K 0.03%
13,084
-395
-3% -$23.5K
RYN icon
522
Rayonier
RYN
$6.55B
$768K 0.03%
26,926
-105,133
-80% -$3.4M
CMA
523
DELISTED
Comerica
CMA
$767K 0.03%
16,133
-165
-1% -$7.25K
GPOR
524
DELISTED
Gulfport Energy Corp.
GPOR
$767K 0.03%
+12,151
New +$736K
WAT icon
525
Waters Corp
WAT
$37B
$760K 0.03%
7,598
-100
-1% -$10.1K
19 20
21
22 23

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.