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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
GWR
551
DELISTED
Genesee & Wyoming Inc.
GWR
$705K 0.03%
7,336
+975
+15% +$93.9K
SLH
552
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$704K 0.03%
9,950
-262
-3% -$16.4K
HRB icon
553
H&R Block
HRB
$5.58B
$703K 0.03%
24,211
-211
-0.9% -$5.99K
DGX icon
554
Quest Diagnostics
DGX
$25.7B
$702K 0.03%
13,103
-608
-4% -$36.1K
CNQR
555
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$701K 0.03%
6,798
-213
-3% -$21.5K
ANDV
556
DELISTED
Andeavor
ANDV
$699K 0.03%
11,949
+177
+2% +$9.21K
EWBC icon
557
East-West Bancorp
EWBC
$17.9B
$696K 0.03%
19,904
-500
-2% -$17K
TUP
558
DELISTED
Tupperware Brands Corporation
TUP
$692K 0.03%
7,321
-379
-5% -$34.4K
GGG icon
559
Graco
GGG
$12.9B
$691K 0.03%
26,547
-882
-3% -$22.6K
GNW icon
560
Genworth Financial
GNW
$3.76B
$691K 0.03%
44,504
+20
+0% +$289
GNTX icon
561
Gentex
GNTX
$4.97B
$690K 0.03%
41,828
-970
-2% -$14.2K
SIVB
562
DELISTED
SVB Financial Group
SIVB
$690K 0.03%
6,576
-233
-3% -$22.8K
CINF icon
563
Cincinnati Financial
CINF
$27.3B
$687K 0.03%
13,118
-100
-0.8% -$5.06K
VMC icon
564
Vulcan Materials
VMC
$34.8B
$687K 0.03%
11,560
+44
+0.4% +$2.43K
WRB icon
565
W.R. Berkley
WRB
$26.9B
$686K 0.03%
53,352
-1,728
-3% -$22.2K
CPB icon
566
Campbell Soup
CPB
$6.55B
$685K 0.03%
15,817
+149
+1% +$6.17K
GPN icon
567
Global Payments
GPN
$23B
$685K 0.03%
21,066
-1,440
-6% -$43.6K
UGI icon
568
UGI
UGI
$7.74B
$684K 0.03%
24,731
-751
-3% -$20.2K
IRC
569
DELISTED
INLAND REAL ESTATE CORP
IRC
$684K 0.03%
65,003
-19,500
-23% -$205K
KBR icon
570
KBR
KBR
$4.62B
$683K 0.03%
21,405
-581
-3% -$19.3K
VRSN icon
571
VeriSign
VRSN
$26.2B
$683K 0.03%
11,421
-492
-4% -$27.1K
PNRA
572
DELISTED
Panera Bread Co
PNRA
$683K 0.03%
3,867
-355
-8% -$59.6K
BR icon
573
Broadridge
BR
$17.8B
$681K 0.03%
17,222
-506
-3% -$18.3K
TEX icon
574
Terex
TEX
$7.18B
$676K 0.03%
16,098
-394
-2% -$14.3K
AYI icon
575
Acuity Brands
AYI
$9.83B
$675K 0.03%
6,177
-251
-4% -$25.6K
21 22
23
24 25

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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.