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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
WTRG icon
626
Essential Utilities
WTRG
$11.3B
$602K 0.02%
25,535
-725
-3% -$17.7K
HSP
627
DELISTED
HOSPIRA INC
HSP
$602K 0.02%
14,585
-348
-2% -$14K
AOS icon
628
A.O. Smith
AOS
$8.17B
$597K 0.02%
+22,146
New +$567K
ATO icon
629
Atmos Energy
ATO
$28.8B
$597K 0.02%
13,137
-384
-3% -$16.9K
SPLV icon
630
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$597K 0.02%
18,000
+4,000
+29% +$130K
AFG icon
631
American Financial Group
AFG
$11.8B
$596K 0.02%
10,331
-266
-3% -$14.9K
HSH
632
DELISTED
HILLSHIRE BRANDS CO
HSH
$594K 0.02%
17,776
-521
-3% -$16.9K
CPRT icon
633
Copart
CPRT
$27B
$592K 0.02%
129,168
-3,816
-3% -$16K
SEE
634
DELISTED
Sealed Air
SEE
$591K 0.02%
17,369
+162
+0.9% +$4.94K
WR
635
DELISTED
Westar Energy Inc
WR
$591K 0.02%
18,374
-507
-3% -$16K
KMT icon
636
Kennametal
KMT
$2.59B
$589K 0.02%
11,309
-282
-2% -$13.3K
SCG
637
DELISTED
Scana
SCG
$589K 0.02%
12,542
– –
MWV
638
DELISTED
MEADWESTVACO CORP
MWV
$588K 0.02%
15,920
+141
+0.9% +$5.09K
TCO
639
DELISTED
Taubman Centers Inc.
TCO
$587K 0.02%
9,184
-124,221
-93% -$8.28M
AMCX icon
640
AMC Global Media
AMCX
$492M
$583K 0.02%
8,565
-259
-3% -$17.3K
CDNS icon
641
Cadence Design Systems
CDNS
$93.6B
$582K 0.02%
41,515
-761
-2% -$10.2K
STR
642
DELISTED
QUESTAR CORP
STR
$582K 0.02%
25,298
-772
-3% -$17.7K
NEU icon
643
NewMarket
NEU
$7.82B
$579K 0.02%
1,733
– –
VMI icon
644
Valmont Industries
VMI
$9.3B
$577K 0.02%
3,871
-115
-3% -$16.2K
PL
645
DELISTED
PROTECTIVE LIFE CORP
PL
$575K 0.02%
11,353
-292
-3% -$13.7K
WWAV
646
DELISTED
The WhiteWave Foods Company
WWAV
$575K 0.02%
25,061
-710
-3% -$14.8K
URS
647
DELISTED
URS CORP
URS
$573K 0.02%
10,821
-329
-3% -$17.3K
TGI
648
DELISTED
Triumph Group
TGI
$572K 0.02%
7,522
-208
-3% -$15.1K
DHI icon
649
D.R. Horton
DHI
$40B
$571K 0.02%
25,561
+545
+2% +$10.5K
ITT icon
650
ITT
ITT
$17.5B
$569K 0.02%
13,106
-264
-2% -$10.5K
24 25
26
27 28

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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.