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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
CBRE icon
626
CBRE Group
CBRE
$42.5B
$571K 0.02%
24,692
-1,865
-7% -$43.2K
CDNS icon
627
Cadence Design Systems
CDNS
$93.6B
$571K 0.02%
42,276
-128
-0.3% -$1.84K
SPXC icon
628
SPX Corp
SPXC
$11B
$571K 0.02%
26,800
-1,045
-4% -$20.3K
MCRS
629
DELISTED
MICROS SYSTEMS INC
MCRS
$570K 0.02%
11,407
-379
-3% -$18.4K
GNW icon
630
Genworth Financial
GNW
$3.76B
$569K 0.02%
44,484
+435
+1% +$5.45K
BALL icon
631
Ball Corp
BALL
$17.3B
$567K 0.02%
25,258
-400
-2% -$8.98K
BRO icon
632
Brown & Brown
BRO
$23.6B
$566K 0.02%
35,280
– –
BR icon
633
Broadridge
BR
$17.8B
$563K 0.02%
17,728
-436
-2% -$13K
DPZ icon
634
Domino's
DPZ
$11.5B
$563K 0.02%
8,286
-134
-2% -$8.47K
LHX icon
635
L3Harris
LHX
$51.6B
$563K 0.02%
9,500
-200
-2% -$11.1K
HSH
636
DELISTED
HILLSHIRE BRANDS CO
HSH
$562K 0.02%
18,297
-100
-0.5% -$3.31K
FLO icon
637
Flowers Foods
FLO
$1.49B
$559K 0.02%
26,054
+271
+1% +$6.06K
ORI icon
638
Old Republic International
ORI
$10.5B
$554K 0.02%
35,974
-196
-0.5% -$2.82K
TEX icon
639
Terex
TEX
$7.18B
$554K 0.02%
16,492
-100
-0.6% -$3.03K
VMI icon
640
Valmont Industries
VMI
$9.3B
$554K 0.02%
3,986
+450
+13% +$64.3K
CFR icon
641
Cullen/Frost Bankers
CFR
$10.3B
$551K 0.02%
7,803
-1,189
-13% -$84.6K
STLD icon
642
Steel Dynamics
STLD
$36B
$550K 0.02%
32,874
-133
-0.4% -$2.11K
GNTX icon
643
Gentex
GNTX
$4.97B
$548K 0.02%
42,798
-200
-0.5% -$2.37K
FNFG
644
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$547K 0.02%
52,707
-287
-0.5% -$2.98K
XRAY icon
645
Dentsply Sirona
XRAY
$2.68B
$545K 0.02%
12,560
– –
TGNA
646
DELISTED
TEGNA Inc
TGNA
$544K 0.02%
38,841
+490
+1% +$6.55K
PNW icon
647
Pinnacle West Capital
PNW
$12.2B
$543K 0.02%
9,911
+100
+1% +$5.62K
TGI
648
DELISTED
Triumph Group
TGI
$543K 0.02%
7,730
– –
DRI icon
649
Darden Restaurants
DRI
$23.3B
$541K 0.02%
13,070
+147
+1% +$6.38K
SLH
650
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$540K 0.02%
10,212
-100
-1% -$5.48K
24 25
26
27 28

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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.