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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
UNM icon
526
Unum
UNM
$14.2B
$720K 0.03%
23,666
-144
-0.6% -$4.42K
KBR icon
527
KBR
KBR
$4.69B
$718K 0.03%
21,986
-100
-0.5% -$3.17K
TNL icon
528
Travel + Leisure Co
TNL
$4.82B
$717K 0.03%
26,031
-248
-0.9% -$6.79K
CVD
529
DELISTED
COVANCE INC.
CVD
$717K 0.03%
8,290
-100
-1% -$8.23K
RPM icon
530
RPM International
RPM
$14B
$716K 0.03%
19,792
– –
TKR icon
531
Timken Company
TKR
$9.83B
$715K 0.03%
16,536
-140
-0.8% -$6K
NWSA icon
532
News Corp Class A
NWSA
$15.2B
$714K 0.03%
+44,454
New +$710K
JWN
533
DELISTED
Nordstrom
JWN
$712K 0.03%
12,670
-374
-3% -$22.1K
CFN
534
DELISTED
CAREFUSION CORPORATION
CFN
$712K 0.03%
19,299
-267
-1% -$9.97K
TSN icon
535
Tyson Foods
TSN
$20.7B
$710K 0.03%
25,094
-221
-0.9% -$6.41K
RGA icon
536
Reinsurance Group of America
RGA
$15.7B
$708K 0.03%
10,569
-294
-3% -$19.8K
DRC
537
DELISTED
DRESSER-RAND GROUP INC
DRC
$707K 0.03%
11,330
-100
-0.9% -$6.24K
EA icon
538
Electronic Arts
EA
$53B
$706K 0.03%
27,635
+465
+2% +$12.1K
TAP icon
539
Molson Coors Class B
TAP
$7.97B
$706K 0.03%
14,093
+122
+0.9% +$6.14K
AMLP icon
540
Alerian MLP ETF
AMLP
$13B
$704K 0.03%
8,000
– –
EV
541
DELISTED
Eaton Vance Corp.
EV
$702K 0.03%
18,066
-126
-0.7% -$5.01K
MCHP icon
542
Microchip Technology
MCHP
$39.9B
$700K 0.03%
34,772
+340
+1% +$6.73K
PETM
543
DELISTED
PETSMART INC
PETM
$700K 0.03%
9,180
+204
+2% +$14.7K
WRB icon
544
W.R. Berkley
WRB
$27B
$699K 0.03%
55,080
-759
-1% -$9.52K
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
$698K 0.03%
+19,152
New +$657K
NWL icon
546
Newell Brands
NWL
$2.68B
$697K 0.03%
25,353
+281
+1% +$7.49K
TXT icon
547
Textron
TXT
$14.9B
$697K 0.03%
25,242
+360
+1% +$10K
SWKS icon
548
Skyworks Solutions
SWKS
$9.08B
$694K 0.03%
27,952
-696
-2% -$16.9K
INVX
549
Innovex International
INVX
$1.96B
$693K 0.03%
6,043
+547
+10% +$55.9K
SWY
550
DELISTED
SAFEWAY INC
SWY
$690K 0.03%
24,080
+207
+0.9% +$4.93K
20 21
22
23 24

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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.