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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
HII icon
676
Huntington Ingalls Industries
HII
$12.9B
$497K 0.02%
7,379
-100
-1% -$6.38K
HMA
677
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$496K 0.02%
38,744
-114
-0.3% -$1.58K
UNFI icon
678
United Natural Foods
UNFI
$3.08B
$495K 0.02%
7,357
– –
PL
679
DELISTED
PROTECTIVE LIFE CORP
PL
$495K 0.02%
11,645
-100
-0.9% -$4.27K
GT icon
680
Goodyear
GT
$2B
$494K 0.02%
21,989
+144
+0.7% +$2.76K
LDOS icon
681
Leidos
LDOS
$14.5B
$494K 0.02%
10,844
+578
+6% +$21.5K
ROSE
682
DELISTED
ROSETTA RESOURCES INC
ROSE
$493K 0.02%
9,054
-100
-1% -$4.73K
CNK icon
683
Cinemark Holdings
CNK
$4.24B
$491K 0.02%
15,457
+213
+1% +$6.41K
HAS icon
684
Hasbro
HAS
$13.2B
$489K 0.02%
10,365
+118
+1% +$5.51K
DHI icon
685
D.R. Horton
DHI
$40B
$486K 0.02%
25,016
+720
+3% +$14.3K
GAS
686
DELISTED
AGL Resources Inc
GAS
$485K 0.02%
10,533
+15
+0.1% +$675
CLH icon
687
Clean Harbors
CLH
$16.5B
$482K 0.02%
8,211
+138
+2% +$7.7K
JOY
688
DELISTED
Joy Global Inc
JOY
$482K 0.02%
9,440
-100
-1% -$5.1K
ITT icon
689
ITT
ITT
$17.5B
$481K 0.02%
13,370
-100
-0.7% -$3.33K
SNV
690
DELISTED
Synovus
SNV
$481K 0.02%
20,809
+3,827
+23% +$87.2K
NSR
691
DELISTED
Neustar Inc
NSR
$474K 0.02%
9,583
-317
-3% -$16.5K
ATML
692
DELISTED
ATMEL CORP
ATML
$474K 0.02%
63,662
-563
-0.9% -$4.28K
ATW
693
DELISTED
Atwood Oceanics
ATW
$473K 0.02%
8,592
– –
HIW icon
694
Highwoods Properties
HIW
$3.65B
$472K 0.02%
13,378
+1,070
+9% +$38K
RHI icon
695
Robert Half
RHI
$3.87B
$472K 0.02%
12,100
-100
-0.8% -$3.68K
OA
696
DELISTED
Orbital ATK, Inc.
OA
$470K 0.02%
4,820
– –
ACM icon
697
Aecom
ACM
$9.3B
$469K 0.02%
15,008
-438
-3% -$13.7K
PTEN icon
698
Patterson-UTI
PTEN
$3.98B
$469K 0.02%
21,932
– –
RGLD icon
699
Royal Gold
RGLD
$16.8B
$469K 0.02%
9,640
-100
-1% -$5.18K
SEE
700
DELISTED
Sealed Air
SEE
$468K 0.02%
17,207
+152
+0.9% +$4.31K
26 27
28
29 30

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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.