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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
CNX icon
551
CNX Resources
CNX
$5.3B
$688K 0.03%
24,523
+175
+0.7% +$4.57K
J icon
552
Jacobs Solutions
J
$16.4B
$686K 0.03%
14,257
+166
+1% +$8.07K
EW icon
553
Edwards Lifesciences
EW
$50.5B
$685K 0.03%
59,064
-600
-1% -$7.02K
ARE icon
554
Alexandria Real Estate Equities
ARE
$9.19B
$680K 0.03%
10,657
+100
+0.9% +$6.59K
GGG icon
555
Graco
GGG
$13.1B
$677K 0.03%
27,429
– –
MLM icon
556
Martin Marietta Materials
MLM
$32.4B
$675K 0.03%
6,873
– –
CSC
557
DELISTED
Computer Sciences
CSC
$671K 0.03%
30,768
-475
-2% -$9.99K
CRI icon
558
Carter's
CRI
$1.49B
$669K 0.03%
8,820
+1,170
+15% +$85.5K
PNRA
559
DELISTED
Panera Bread Co
PNRA
$669K 0.03%
4,222
– –
MAS icon
560
Masco
MAS
$14.4B
$668K 0.03%
35,708
+366
+1% +$6.52K
SEIC icon
561
SEI Investments
SEIC
$12.4B
$666K 0.03%
21,562
+1,423
+7% +$43.8K
CSL icon
562
Carlisle Companies
CSL
$14.6B
$665K 0.03%
9,455
-100
-1% -$6.74K
UGI icon
563
UGI
UGI
$7.79B
$665K 0.03%
25,482
-152
-0.6% -$4.08K
TUP
564
DELISTED
Tupperware Brands Corporation
TUP
$665K 0.03%
7,700
-225
-3% -$18.8K
REG icon
565
Regency Centers
REG
$14.8B
$664K 0.03%
13,726
– –
NDSN icon
566
Nordson
NDSN
$16.9B
$662K 0.03%
8,989
+528
+6% +$38K
HP icon
567
Helmerich & Payne
HP
$3.39B
$661K 0.03%
9,582
+100
+1% +$6.6K
WDR
568
DELISTED
Waddell & Reed Financial, Inc.
WDR
$657K 0.03%
12,760
-105
-0.8% -$5.22K
JKHY icon
569
Jack Henry & Associates
JKHY
$11.1B
$656K 0.03%
12,696
-154
-1% -$7.69K
FDS icon
570
Factset
FDS
$9.55B
$653K 0.03%
5,981
-100
-2% -$10.8K
HCC
571
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$653K 0.03%
14,904
-116
-0.8% -$5.12K
EWBC icon
572
East-West Bancorp
EWBC
$18.1B
$652K 0.03%
20,404
– –
ALK icon
573
Alaska Air
ALK
$5.61B
$651K 0.03%
20,788
-270
-1% -$8.06K
HRB icon
574
H&R Block
HRB
$5.73B
$651K 0.03%
24,422
+512
+2% +$14.9K
WTRG icon
575
Essential Utilities
WTRG
$11.5B
$649K 0.03%
26,260
– –
21 22
23
24 25

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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.