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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
LAMR icon
701
Lamar Advertising Co
LAMR
$16.2B
$493K 0.02%
9,436
-272
-3% -$13.3K
ZION icon
702
Zions Bancorporation
ZION
$10.2B
$492K 0.02%
16,425
+220
+1% +$6.33K
QEP
703
DELISTED
QEP RESOURCES, INC.
QEP
$492K 0.02%
16,042
+112
+0.7% +$3.51K
LDOS icon
704
Leidos
LDOS
$14.5B
$489K 0.02%
10,524
-320
-3% -$14.8K
TER icon
705
Teradyne
TER
$57.6B
$488K 0.02%
27,689
+10,891
+65% +$184K
ACC
706
DELISTED
American Campus Communities, Inc.
ACC
$488K 0.02%
15,141
-261,305
-95% -$8.78M
HAR
707
DELISTED
Harman International Industries
HAR
$488K 0.02%
5,961
-90
-1% -$6.95K
TSS
708
DELISTED
Total System Services, Inc.
TSS
$488K 0.02%
14,653
-126
-0.9% -$3.87K
CVLT icon
709
Commault Systems
CVLT
$4.88B
$482K 0.02%
6,438
-162
-2% -$12.7K
ATML
710
DELISTED
ATMEL CORP
ATML
$482K 0.02%
61,540
-2,122
-3% -$15.5K
CLGX
711
DELISTED
Corelogic, Inc.
CLGX
$481K 0.02%
13,543
-665
-5% -$21.6K
RRX icon
712
Regal Rexnord
RRX
$13.7B
$479K 0.02%
6,504
-218
-3% -$15.8K
CLH icon
713
Clean Harbors
CLH
$16.5B
$478K 0.02%
7,977
-234
-3% -$13.5K
CYT
714
DELISTED
CYTEC INDS INC
CYT
$477K 0.02%
10,250
-704
-6% -$30.5K
CRS icon
715
Carpenter Technology
CRS
$25.8B
$476K 0.02%
7,650
-223
-3% -$13.5K
CXT icon
716
Crane NXT
CXT
$2.99B
$473K 0.02%
20,231
-576
-3% -$12.6K
BTU
717
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$473K 0.02%
1,615
+5
+0.3% +$1.41K
SGI
718
Somnigroup International
SGI
$13.7B
$472K 0.02%
34,960
-1,104
-3% -$12.7K
HIW icon
719
Highwoods Properties
HIW
$3.65B
$470K 0.02%
12,992
-386
-3% -$14.1K
MFA
720
MFA Financial
MFA
$926M
$467K 0.02%
16,525
-71,000
-81% -$2.08M
ESL
721
DELISTED
Esterline Technologies
ESL
$467K 0.02%
4,580
-100
-2% -$8.54K
CLC
722
DELISTED
Clarcor
CLC
$464K 0.02%
7,213
-244
-3% -$14.5K
SUNE
723
DELISTED
SUNEDISON, INC COM
SUNE
$463K 0.02%
35,443
-440
-1% -$4.96K
LPS
724
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$461K 0.02%
12,343
-351
-3% -$12.2K
TECH icon
725
Bio-Techne
TECH
$11.2B
$458K 0.02%
19,348
-400
-2% -$8.67K
27 28
29
30 31

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AGA
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SAM
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LGP
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SHIM
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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.