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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
XYL icon
651
Xylem
XYL
$27.3B
$568K 0.02%
16,412
+95
+0.6% +$3.06K
CRI icon
652
Carter's
CRI
$1.42B
$566K 0.02%
7,879
-941
-11% -$67K
FDO
653
DELISTED
FAMILY DOLLAR STORES
FDO
$565K 0.02%
8,695
+207
+2% +$14.2K
CFR icon
654
Cullen/Frost Bankers
CFR
$10.3B
$564K 0.02%
7,581
-222
-3% -$15.9K
HAS icon
655
Hasbro
HAS
$13.2B
$563K 0.02%
10,231
-134
-1% -$6.84K
MSM icon
656
MSC Industrial Direct
MSM
$6.89B
$563K 0.02%
6,961
-212
-3% -$16.8K
TFX icon
657
Teleflex
TFX
$6.05B
$562K 0.02%
5,990
-100
-2% -$9.17K
DPZ icon
658
Domino's
DPZ
$11.5B
$561K 0.02%
8,052
-234
-3% -$16K
LII icon
659
Lennox International
LII
$14.4B
$560K 0.02%
6,582
-231
-3% -$18.3K
SNA icon
660
Snap-on
SNA
$21.2B
$559K 0.02%
5,104
-186
-4% -$19.3K
OA
661
DELISTED
Orbital ATK, Inc.
OA
$559K 0.02%
4,594
-226
-5% -$25.5K
EXP icon
662
Eagle Materials
EXP
$6.29B
$555K 0.02%
7,165
-215
-3% -$16.2K
SCI icon
663
Service Corp International
SCI
$11.7B
$555K 0.02%
30,629
-901
-3% -$16.4K
WEX icon
664
WEX
WEX
$6.37B
$554K 0.02%
5,594
-246
-4% -$23.1K
JOY
665
DELISTED
Joy Global Inc
JOY
$554K 0.02%
9,468
+28
+0.3% +$1.54K
FLO icon
666
Flowers Foods
FLO
$1.49B
$543K 0.02%
25,312
-742
-3% -$16.8K
FNFG
667
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$543K 0.02%
51,150
-1,557
-3% -$16.9K
DNR
668
DELISTED
Denbury Resources, Inc.
DNR
$542K 0.02%
33,016
+189
+0.6% +$3.34K
BRO icon
669
Brown & Brown
BRO
$23.6B
$541K 0.02%
34,464
-816
-2% -$12.9K
CYN
670
DELISTED
CITY NATIONAL CORPORATION
CYN
$540K 0.02%
6,821
-200
-3% -$14.7K
CYH icon
671
Community Health Systems
CYH
$393M
$539K 0.02%
16,606
-484
-3% -$16.6K
GXP
672
DELISTED
Great Plains Energy Incorporated
GXP
$538K 0.02%
22,185
-710
-3% -$16.8K
CXW icon
673
CoreCivic
CXW
$2.96B
$537K 0.02%
16,740
-423
-2% -$14.7K
UNFI icon
674
United Natural Foods
UNFI
$3.08B
$537K 0.02%
7,128
-229
-3% -$16.2K
LSI
675
DELISTED
LSI CORPORATION
LSI
$537K 0.02%
48,628
+341
+0.7% +$2.9K
25 26
27
28 29

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HP
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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 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.