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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
CYN
701
DELISTED
CITY NATIONAL CORPORATION
CYN
$468K 0.02%
7,021
-100
-1% -$6.76K
MOLX
702
DELISTED
MOLEX INC
MOLX
$464K 0.02%
12,043
– –
CTAS icon
703
Cintas
CTAS
$81.9B
$459K 0.02%
35,828
-400
-1% -$4.85K
CRS icon
704
Carpenter Technology
CRS
$25.8B
$458K 0.02%
7,873
+1,200
+18% +$64K
LAMR icon
705
Lamar Advertising Co
LAMR
$16.2B
$457K 0.02%
9,708
+1,388
+17% +$61.2K
RRX icon
706
Regal Rexnord
RRX
$13.7B
$457K 0.02%
6,722
– –
XYL icon
707
Xylem
XYL
$27.3B
$456K 0.02%
16,317
+115
+0.7% +$3.07K
WCG
708
DELISTED
Wellcare Health Plans, Inc.
WCG
$454K 0.02%
6,516
– –
NATI
709
DELISTED
National Instruments Corp
NATI
$448K 0.02%
14,493
+281
+2% +$8.17K
CXT icon
710
Crane NXT
CXT
$2.99B
$446K 0.02%
20,807
-287
-1% -$6.1K
CYT
711
DELISTED
CYTEC INDS INC
CYT
$446K 0.02%
10,954
-1,660
-13% -$64.4K
ZION icon
712
Zions Bancorporation
ZION
$10.2B
$444K 0.02%
16,205
+215
+1% +$6.28K
BRSL
713
Brightstar Lottery PLC
BRSL
$1.84B
$442K 0.02%
23,326
+115
+0.5% +$2.19K
QEP
714
DELISTED
QEP RESOURCES, INC.
QEP
$441K 0.02%
15,930
+25
+0.2% +$723
OI icon
715
O-I Glass
OI
$1.1B
$440K 0.02%
14,660
+107
+0.7% +$3.18K
XLS
716
DELISTED
EXELIS INC COM STK
XLS
$440K 0.02%
30,029
-156
-0.5% -$2.18K
CAB
717
DELISTED
Cabela's Inc
CAB
$439K 0.02%
6,960
– –
SPLV icon
718
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$437K 0.02%
14,000
– –
TDW icon
719
Tidewater
TDW
$3.73B
$435K 0.02%
227
-3
-1% -$5.58K
TSS
720
DELISTED
Total System Services, Inc.
TSS
$435K 0.02%
14,779
+670
+5% +$18.5K
TDS icon
721
Telephone and Data Systems
TDS
$3.82B
$434K 0.02%
14,672
-329
-2% -$9.05K
WIN
722
DELISTED
Windstream Holdings Inc
WIN
$427K 0.02%
6,824
+32
+0.5% +$2.06K
DNY
723
DELISTED
DONNELLEY R R & SONS CO
DNY
$426K 0.02%
26,998
-100
-0.4% -$1.58K
ETFC
724
DELISTED
E*Trade Financial Corporation
ETFC
$425K 0.02%
25,759
+218
+0.9% +$3.25K
LPS
725
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$422K 0.02%
12,694
– –
27 28
29
30 31

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AGA
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LGP
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SHIM
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NSLI
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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.