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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
ODFL icon
676
Old Dominion Freight Line
ODFL
$44.1B
$535K 0.02%
+30,255
New +$496K
NNN icon
677
NNN REIT
NNN
$9.04B
$534K 0.02%
17,609
-435
-2% -$14.1K
HRL icon
678
Hormel Foods
HRL
$13.8B
$533K 0.02%
23,596
-718
-3% -$15.7K
DNY
679
DELISTED
DONNELLEY R R & SONS CO
DNY
$532K 0.02%
26,256
-742
-3% -$15K
FMER
680
DELISTED
FIRSTMERIT CORP
FMER
$530K 0.02%
23,851
-722
-3% -$16.2K
CBSH icon
681
Commerce Bancshares
CBSH
$8.53B
$528K 0.02%
21,125
-518
-2% -$12.7K
PTEN icon
682
Patterson-UTI
PTEN
$3.98B
$528K 0.02%
20,842
-1,090
-5% -$26.1K
BID
683
DELISTED
Sotheby's
BID
$528K 0.02%
9,916
-220
-2% -$11.3K
FOSL icon
684
Fossil Group
FOSL
$293M
$526K 0.02%
4,383
– –
OI icon
685
O-I Glass
OI
$1.1B
$526K 0.02%
14,700
+40
+0.3% +$1.29K
AOL
686
DELISTED
AOL INC COMMON STOCK
AOL
$525K 0.02%
11,252
-179
-2% -$7.31K
PNW icon
687
Pinnacle West Capital
PNW
$12.2B
$524K 0.02%
9,911
– –
IM
688
DELISTED
Ingram Micro
IM
$523K 0.02%
22,274
-451
-2% -$10.6K
CTAS icon
689
Cintas
CTAS
$81.9B
$522K 0.02%
35,028
-800
-2% -$10.9K
GT icon
690
Goodyear
GT
$2B
$522K 0.02%
21,880
-109
-0.5% -$2.41K
PB icon
691
Prosperity Bancshares
PB
$8.97B
$521K 0.02%
8,225
-131
-2% -$8.27K
XLS
692
DELISTED
EXELIS INC COM STK
XLS
$519K 0.02%
29,144
-885
-3% -$14.1K
RHI icon
693
Robert Half
RHI
$3.87B
$512K 0.02%
12,202
+102
+0.8% +$4.02K
GME icon
694
GameStop
GME
$9.75B
$506K 0.02%
41,112
-264
-0.6% -$3.38K
SNV
695
DELISTED
Synovus
SNV
$506K 0.02%
20,071
-738
-4% -$17.4K
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
$502K 0.02%
25,563
-196
-0.8% -$3.48K
CNK icon
697
Cinemark Holdings
CNK
$4.24B
$500K 0.02%
14,999
-458
-3% -$15K
HMA
698
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$500K 0.02%
38,138
-606
-2% -$7.84K
TIBX
699
DELISTED
TIBCO SOFTWARE INC
TIBX
$498K 0.02%
22,148
-596
-3% -$14.6K
GAS
700
DELISTED
AGL Resources Inc
GAS
$497K 0.02%
10,533
– –
26 27
28
29 30

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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.