We are live on ! Find out more
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
UTHR icon
651
United Therapeutics
UTHR
$25.8B
$537K 0.02%
6,814
-100
-1% -$7.31K
EXP icon
652
Eagle Materials
EXP
$6.29B
$535K 0.02%
7,380
+340
+5% +$23.1K
FMER
653
DELISTED
FIRSTMERIT CORP
FMER
$534K 0.02%
24,573
-239
-1% -$5.19K
TRN icon
654
Trinity Industries
TRN
$2.49B
$531K 0.02%
32,514
-497
-2% -$7.34K
KMT icon
655
Kennametal
KMT
$2.59B
$529K 0.02%
11,591
-207
-2% -$8.99K
CPRT icon
656
Copart
CPRT
$27B
$528K 0.02%
132,984
+5,464
+4% +$22.2K
SNA icon
657
Snap-on
SNA
$21.2B
$526K 0.02%
5,290
+100
+2% +$9.59K
IM
658
DELISTED
Ingram Micro
IM
$524K 0.02%
22,725
-100
-0.4% -$2.2K
ANDV
659
DELISTED
Andeavor
ANDV
$518K 0.02%
11,772
– –
PB icon
660
Prosperity Bancshares
PB
$8.97B
$517K 0.02%
8,356
+1,311
+19% +$77.8K
PWR icon
661
Quanta Services
PWR
$100B
$516K 0.02%
18,770
+373
+2% +$10.1K
WWAV
662
DELISTED
The WhiteWave Foods Company
WWAV
$515K 0.02%
25,771
+5,071
+24% +$96.3K
GME icon
663
GameStop
GME
$9.75B
$514K 0.02%
41,376
-800
-2% -$9.56K
LII icon
664
Lennox International
LII
$14.4B
$513K 0.02%
6,813
-100
-1% -$7.06K
HRL icon
665
Hormel Foods
HRL
$13.8B
$512K 0.02%
24,314
+218
+0.9% +$4.58K
WEX icon
666
WEX
WEX
$6.37B
$512K 0.02%
5,840
– –
FOSL icon
667
Fossil Group
FOSL
$293M
$509K 0.02%
4,383
-300
-6% -$34.3K
PHM icon
668
Pultegroup
PHM
$24.1B
$509K 0.02%
30,849
+1,243
+4% +$21.2K
GXP
669
DELISTED
Great Plains Energy Incorporated
GXP
$508K 0.02%
22,895
-135
-0.6% -$3.11K
PTC icon
670
PTC
PTC
$15.8B
$506K 0.02%
17,768
-100
-0.6% -$2.72K
CBSH icon
671
Commerce Bancshares
CBSH
$8.53B
$503K 0.02%
21,643
-204
-0.9% -$4.85K
TFX icon
672
Teleflex
TFX
$6.05B
$501K 0.02%
6,090
-100
-2% -$7.86K
NEU icon
673
NewMarket
NEU
$7.82B
$499K 0.02%
1,733
+100
+6% +$27.8K
BID
674
DELISTED
Sotheby's
BID
$498K 0.02%
10,136
-100
-1% -$4.45K
EXPE icon
675
Expedia Group
EXPE
$35.4B
$497K 0.02%
9,598
+1,401
+17% +$74.9K
25 26
27
28 29

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.