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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
EW icon
601
Edwards Lifesciences
EW
$49.6B
$637K 0.02%
58,086
-978
-2% -$11K
DRI icon
602
Darden Restaurants
DRI
$23.3B
$635K 0.02%
13,070
– –
TWTC
603
DELISTED
TW TELECOM INC CL A COM
TWTC
$634K 0.02%
20,818
-870
-4% -$25.9K
GL icon
604
Globe Life
GL
$14.2B
$633K 0.02%
12,158
-220
-2% -$11K
TKR icon
605
Timken Company
TKR
$9.56B
$633K 0.02%
16,047
-489
-3% -$19.1K
PHM icon
606
Pultegroup
PHM
$24.1B
$630K 0.02%
30,933
+84
+0.3% +$1.49K
FFIV icon
607
F5
FFIV
$22.9B
$629K 0.02%
6,926
-26
-0.4% -$2.21K
OSK icon
608
Oshkosh
OSK
$8.79B
$629K 0.02%
12,484
-467
-4% -$23.3K
EA icon
609
Electronic Arts
EA
$53B
$628K 0.02%
27,362
-273
-1% -$6.55K
FDS icon
610
Factset
FDS
$9.36B
$628K 0.02%
5,781
-200
-3% -$22.2K
STLD icon
611
Steel Dynamics
STLD
$36B
$627K 0.02%
32,078
-796
-2% -$14.6K
MCRS
612
DELISTED
MICROS SYSTEMS INC
MCRS
$624K 0.02%
10,879
-528
-5% -$28.1K
IFF icon
613
International Flavors & Fragrances
IFF
$20.2B
$621K 0.02%
7,222
-100
-1% -$8.48K
HAIN icon
614
Hain Celestial
HAIN
$45M
$619K 0.02%
+13,640
New +$564K
REG icon
615
Regency Centers
REG
$14.7B
$618K 0.02%
13,341
-385
-3% -$18.8K
TRN icon
616
Trinity Industries
TRN
$2.49B
$615K 0.02%
31,347
-1,167
-4% -$21.2K
SON icon
617
Sonoco
SON
$5.57B
$614K 0.02%
14,717
-234
-2% -$9.42K
SPN
618
DELISTED
Superior Energy Services, Inc.
SPN
$613K 0.02%
2,305
-71
-3% -$18.6K
PTC icon
619
PTC
PTC
$15.8B
$611K 0.02%
17,267
-501
-3% -$15.4K
BRE
620
DELISTED
BRE PROPERTIES INC CL A
BRE
$610K 0.02%
11,154
-347
-3% -$18.6K
PWR icon
621
Quanta Services
PWR
$100B
$609K 0.02%
19,292
+522
+3% +$15.3K
XRAY icon
622
Dentsply Sirona
XRAY
$2.68B
$607K 0.02%
12,522
-38
-0.3% -$1.78K
BC icon
623
Brunswick
BC
$5.13B
$605K 0.02%
+13,142
New +$584K
ORI icon
624
Old Republic International
ORI
$10.5B
$603K 0.02%
34,941
-1,033
-3% -$17K
TGNA
625
DELISTED
TEGNA Inc
TGNA
$603K 0.02%
38,988
+147
+0.4% +$2.07K
23 24
25
26 27

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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.