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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
PEP icon
51
PepsiCo
PEP
$196B
$10.9M 0.44%
136,699
+1,625
+1% +$134K
BMR
52
DELISTED
BIOMED REALTY TRUST INC
BMR
$10.9M 0.44%
583,808
+18,389
+3% +$361K
CUBE icon
53
CubeSmart
CUBE
$9.61B
$10.8M 0.43%
603,801
-6,800
-1% -$116K
ORCL icon
54
Oracle
ORCL
$339B
$10.5M 0.42%
316,142
-4,730
-1% -$153K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$10.5M 0.42%
463,698
+3,672
+0.8% +$80K
SLB icon
56
SLB Ltd
SLB
$72.7B
$10.4M 0.42%
118,255
+845
+0.7% +$69.4K
AMZN icon
57
Amazon
AMZN
$2.44T
$10.3M 0.41%
658,600
+19,420
+3% +$289K
QCOM icon
58
Qualcomm
QCOM
$164B
$10.2M 0.41%
152,052
+1,133
+0.8% +$74.3K
INTC icon
59
Intel
INTC
$413B
$10.1M 0.41%
441,712
+7,514
+2% +$173K
HD icon
60
Home Depot
HD
$337B
$9.63M 0.39%
127,003
-592
-0.5% -$45.7K
DIS icon
61
Walt Disney
DIS
$171B
$9.55M 0.38%
148,148
-10,480
-7% -$672K
CBL
62
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.47M 0.38%
495,823
-96,700
-16% -$2.04M
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$9.44M 0.38%
276,446
+5,570
+2% +$208K
FRT icon
64
Federal Realty Investment Trust
FRT
$10.9B
$9.17M 0.37%
90,379
+4,700
+5% +$481K
TCO
65
DELISTED
Taubman Centers Inc.
TCO
$8.98M 0.36%
133,405
-3,516
-3% -$252K
PKY
66
DELISTED
Parkway, Inc.
PKY
$8.91M 0.36%
501,440
+64,729
+15% +$1.13M
STWD icon
67
Starwood Property Trust
STWD
$6.12B
$8.86M 0.36%
458,378
+250,024
+120% +$5.03M
V icon
68
Visa
V
$677B
$8.77M 0.35%
183,460
+6,388
+4% +$295K
MCD icon
69
McDonald's
MCD
$193B
$8.61M 0.35%
89,494
+756
+0.9% +$73.8K
AIV
70
Aimco
AIV
$377M
$8.61M 0.35%
2,311,976
+199,051
+9% +$773K
AKR icon
71
Acadia Realty Trust
AKR
$3.11B
$8.57M 0.34%
347,156
+26,400
+8% +$659K
GILD icon
72
Gilead Sciences
GILD
$165B
$8.53M 0.34%
135,708
+2,474
+2% +$148K
RTX icon
73
RTX Corp
RTX
$290B
$8.23M 0.33%
121,288
+524
+0.4% +$34.3K
PPS
74
DELISTED
Post Properties
PPS
$8.15M 0.33%
181,025
-95,800
-35% -$4.49M
FCE.A
75
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.98M 0.32%
421,186
+19,900
+5% +$361K
1 2
3
4 5

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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.