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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
PETM
576
DELISTED
PETSMART INC
PETM
$671K 0.03%
9,220
+40
+0.4% +$2.93K
NVR icon
577
NVR
NVR
$16.5B
$670K 0.03%
653
– –
BALL icon
578
Ball Corp
BALL
$17.3B
$668K 0.03%
25,878
+620
+2% +$15.1K
AVP
579
DELISTED
Avon Products, Inc.
AVP
$668K 0.03%
38,793
-210
-0.5% -$3.92K
HCC
580
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$668K 0.03%
14,479
-425
-3% -$19.2K
MLM icon
581
Martin Marietta Materials
MLM
$31.5B
$667K 0.03%
6,673
-200
-3% -$19.7K
DBC icon
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$665K 0.03%
25,900
+3,000
+13% +$77K
LHX icon
583
L3Harris
LHX
$51.6B
$663K 0.03%
9,500
– –
TDC icon
584
Teradata
TDC
$2.92B
$663K 0.03%
14,569
+158
+1% +$7.16K
ARE icon
585
Alexandria Real Estate Equities
ARE
$8.97B
$659K 0.02%
10,351
-306
-3% -$19.7K
ARG
586
DELISTED
Airgas Inc
ARG
$658K 0.02%
5,887
– –
JLL icon
587
Jones Lang LaSalle
JLL
$16.3B
$657K 0.02%
6,413
-240
-4% -$22.5K
DRC
588
DELISTED
DRESSER-RAND GROUP INC
DRC
$657K 0.02%
11,024
-306
-3% -$18.1K
CBOE icon
589
Cboe Global Markets
CBOE
$32.5B
$655K 0.02%
12,600
-483
-4% -$24.3K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$653K 0.02%
36,890
-850
-2% -$14.3K
SPXC icon
591
SPX Corp
SPXC
$11B
$652K 0.02%
25,986
-814
-3% -$18.7K
INFA
592
DELISTED
INFORMATICA CORP
INFA
$651K 0.02%
15,680
-414
-3% -$16.1K
CBRE icon
593
CBRE Group
CBRE
$42.5B
$650K 0.02%
24,708
+16
+0.1% +$381
NDSN icon
594
Nordson
NDSN
$16.6B
$648K 0.02%
8,724
-265
-3% -$19.3K
RAX
595
DELISTED
Rackspace Hosting Inc
RAX
$648K 0.02%
16,567
-396
-2% -$17.2K
ATR icon
596
AptarGroup
ATR
$8.55B
$645K 0.02%
9,516
-336
-3% -$21.4K
EXPE icon
597
Expedia Group
EXPE
$35.4B
$642K 0.02%
9,215
-383
-4% -$22.5K
HII icon
598
Huntington Ingalls Industries
HII
$12.9B
$642K 0.02%
7,135
-244
-3% -$18.9K
INVX
599
Innovex International
INVX
$1.96B
$642K 0.02%
5,843
-200
-3% -$22.6K
CMS icon
600
CMS Energy
CMS
$22.6B
$639K 0.02%
23,870
+73
+0.3% +$1.97K
22 23
24
25 26

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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.