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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
INGR icon
526
Ingredion
INGR
$6.27B
$759K 0.03%
11,080
-428
-4% -$28.9K
UTHR icon
527
United Therapeutics
UTHR
$25.8B
$759K 0.03%
6,714
-100
-1% -$9.02K
WSM icon
528
Williams-Sonoma
WSM
$26.9B
$750K 0.03%
25,724
-780
-3% -$21.8K
EV
529
DELISTED
Eaton Vance Corp.
EV
$750K 0.03%
17,535
-531
-3% -$21.9K
CFN
530
DELISTED
CAREFUSION CORPORATION
CFN
$749K 0.03%
18,818
-481
-2% -$18.7K
MSCI icon
531
MSCI
MSCI
$41.6B
$748K 0.03%
17,110
-860
-5% -$36.2K
ALB icon
532
Albemarle
ALB
$13.9B
$746K 0.03%
11,763
-353
-3% -$23.4K
AKAM icon
533
Akamai
AKAM
$16.7B
$743K 0.03%
15,742
+1
+0% +$47
J icon
534
Jacobs Solutions
J
$15.9B
$743K 0.03%
14,257
– –
EGN
535
DELISTED
Energen
EGN
$742K 0.03%
10,485
-311
-3% -$23.4K
EFX icon
536
Equifax
EFX
$20.3B
$739K 0.03%
10,695
– –
ALK icon
537
Alaska Air
ALK
$5.29B
$737K 0.03%
20,084
-704
-3% -$25K
CBST
538
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$737K 0.03%
10,702
+842
+9% +$54.5K
SBNY
539
DELISTED
Signature Bank
SBNY
$733K 0.03%
6,827
-254
-4% -$26K
JKHY icon
540
Jack Henry & Associates
JKHY
$10.9B
$732K 0.03%
12,367
-329
-3% -$18.3K
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
$732K 0.03%
10,745
-259
-2% -$17.3K
CSC
542
DELISTED
Computer Sciences
CSC
$732K 0.03%
31,082
+314
+1% +$6.96K
CSL icon
543
Carlisle Companies
CSL
$14.3B
$730K 0.03%
9,191
-264
-3% -$19.4K
MAS icon
544
Masco
MAS
$14.1B
$722K 0.03%
36,080
+372
+1% +$6.92K
ADT
545
DELISTED
ADT Corp
ADT
$722K 0.03%
17,834
+75
+0.4% +$3.08K
SEIC icon
546
SEI Investments
SEIC
$12.4B
$719K 0.03%
20,709
-853
-4% -$28.4K
LH icon
547
Labcorp
LH
$25B
$715K 0.03%
9,112
-336
-4% -$28.7K
SWY
548
DELISTED
SAFEWAY INC
SWY
$713K 0.03%
24,441
+361
+1% +$10.8K
HBAN icon
549
Huntington Bancshares
HBAN
$34.4B
$712K 0.03%
73,764
+205
+0.3% +$1.84K
CVD
550
DELISTED
COVANCE INC.
CVD
$712K 0.03%
8,090
-200
-2% -$17.3K
20 21
22
23 24

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LGP
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SHIM
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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.