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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$648K 0.03%
37,740
-133
-0.4% -$2.15K
TWTC
577
DELISTED
TW TELECOM INC CL A COM
TWTC
$648K 0.03%
21,688
-836
-4% -$24.6K
SBNY
578
DELISTED
Signature Bank
SBNY
$648K 0.03%
7,081
– –
CMA
579
DELISTED
Comerica
CMA
$641K 0.03%
16,298
-100
-0.6% -$4.15K
EFX icon
580
Equifax
EFX
$20.3B
$640K 0.03%
10,695
+253
+2% +$15.6K
CPB icon
581
Campbell Soup
CPB
$6.55B
$638K 0.03%
15,668
+15
+0.1% +$672
OSK icon
582
Oshkosh
OSK
$8.79B
$634K 0.03%
12,951
-180
-1% -$8.01K
INFA
583
DELISTED
INFORMATICA CORP
INFA
$627K 0.03%
16,094
-100
-0.6% -$3.79K
CBST
584
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$627K 0.03%
+9,860
New +$596K
CMS icon
585
CMS Energy
CMS
$22.6B
$626K 0.03%
23,797
+180
+0.8% +$4.89K
MNST icon
586
Monster Beverage
MNST
$94.3B
$626K 0.03%
71,916
-3,294
-4% -$32.5K
ARG
587
DELISTED
Airgas Inc
ARG
$624K 0.03%
5,887
+100
+2% +$10.3K
CINF icon
588
Cincinnati Financial
CINF
$27.3B
$623K 0.03%
13,218
+27
+0.2% +$1.29K
SLXP
589
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$614K 0.02%
+9,183
New +$633K
FDO
590
DELISTED
FAMILY DOLLAR STORES
FDO
$611K 0.02%
8,488
+218
+3% +$15.3K
HBAN icon
591
Huntington Bancshares
HBAN
$34.4B
$608K 0.02%
73,559
+370
+0.5% +$3.13K
VRSN icon
592
VeriSign
VRSN
$26.2B
$606K 0.02%
11,913
-1,116
-9% -$53.9K
MWV
593
DELISTED
MEADWESTVACO CORP
MWV
$606K 0.02%
15,779
+143
+0.9% +$5.26K
AMCX icon
594
AMC Global Media
AMCX
$492M
$604K 0.02%
8,824
+160
+2% +$10.6K
DNR
595
DELISTED
Denbury Resources, Inc.
DNR
$604K 0.02%
32,827
+321
+1% +$5.65K
IFF icon
596
International Flavors & Fragrances
IFF
$20.2B
$603K 0.02%
7,322
+100
+1% +$8.1K
NVR icon
597
NVR
NVR
$16.5B
$600K 0.02%
653
-57
-8% -$51.6K
URS
598
DELISTED
URS CORP
URS
$599K 0.02%
11,150
-223
-2% -$11.1K
FFIV icon
599
F5
FFIV
$22.9B
$597K 0.02%
6,952
+118
+2% +$10K
GL icon
600
Globe Life
GL
$14.2B
$597K 0.02%
12,378
-150
-1% -$7.05K
22 23
24
25 26

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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 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.