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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
VMC icon
601
Vulcan Materials
VMC
$34.8B
$597K 0.02%
11,516
+111
+1% +$5.49K
SPN
602
DELISTED
Superior Energy Services, Inc.
SPN
$595K 0.02%
2,376
-11
-0.5% -$2.87K
CXW icon
603
CoreCivic
CXW
$2.96B
$593K 0.02%
17,163
-100
-0.6% -$3.35K
ATR icon
604
AptarGroup
ATR
$8.55B
$592K 0.02%
9,852
-100
-1% -$5.92K
AYI icon
605
Acuity Brands
AYI
$9.83B
$592K 0.02%
6,428
– –
CBOE icon
606
Cboe Global Markets
CBOE
$32.5B
$592K 0.02%
13,083
– –
GWR
607
DELISTED
Genesee & Wyoming Inc.
GWR
$591K 0.02%
6,361
-1,067
-14% -$96.3K
DBC icon
608
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$590K 0.02%
22,900
+3,800
+20% +$99.2K
SIVB
609
DELISTED
SVB Financial Group
SIVB
$588K 0.02%
6,809
– –
SCI icon
610
Service Corp International
SCI
$11.7B
$587K 0.02%
31,530
-100
-0.3% -$1.86K
CYH icon
611
Community Health Systems
CYH
$393M
$586K 0.02%
17,090
– –
STR
612
DELISTED
QUESTAR CORP
STR
$586K 0.02%
26,070
-146
-0.6% -$3.37K
HSP
613
DELISTED
HOSPIRA INC
HSP
$586K 0.02%
14,933
+237
+2% +$9.45K
MSM icon
614
MSC Industrial Direct
MSM
$6.89B
$584K 0.02%
7,173
+160
+2% +$12.7K
BRE
615
DELISTED
BRE PROPERTIES INC CL A
BRE
$584K 0.02%
11,501
– –
SON icon
616
Sonoco
SON
$5.57B
$582K 0.02%
14,951
-152
-1% -$5.78K
TIBX
617
DELISTED
TIBCO SOFTWARE INC
TIBX
$582K 0.02%
22,744
-529
-2% -$12.6K
JLL icon
618
Jones Lang LaSalle
JLL
$16.3B
$581K 0.02%
6,653
– –
CVLT icon
619
Commault Systems
CVLT
$4.88B
$580K 0.02%
6,600
+100
+2% +$8.38K
WR
620
DELISTED
Westar Energy Inc
WR
$579K 0.02%
18,881
-100
-0.5% -$3.2K
SCG
621
DELISTED
Scana
SCG
$577K 0.02%
12,542
+138
+1% +$6.8K
ATO icon
622
Atmos Energy
ATO
$28.8B
$576K 0.02%
13,521
– –
GPN icon
623
Global Payments
GPN
$23B
$575K 0.02%
22,506
-682
-3% -$16.5K
NNN icon
624
NNN REIT
NNN
$9.04B
$574K 0.02%
18,044
+308
+2% +$10.3K
AFG icon
625
American Financial Group
AFG
$11.8B
$573K 0.02%
10,597
-757
-7% -$39.6K
23 24
25
26 27

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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.