We are live on ! Find out more
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
WMT icon
51
Walmart Inc
WMT
$909B
$11.5M 0.43%
437,679
-3,807
-0.9% -$98.3K
PEP icon
52
PepsiCo
PEP
$196B
$11.4M 0.43%
137,086
+387
+0.3% +$32.1K
DIS icon
53
Walt Disney
DIS
$171B
$11.1M 0.42%
145,885
-2,263
-2% -$157K
QCOM icon
54
Qualcomm
QCOM
$164B
$11.1M 0.42%
149,958
-2,094
-1% -$148K
PKY
55
DELISTED
Parkway, Inc.
PKY
$10.9M 0.41%
567,037
+65,597
+13% +$1.18M
CSCO icon
56
Cisco
CSCO
$443B
$10.8M 0.41%
482,131
+1,940
+0.4% +$42.9K
BMR
57
DELISTED
BIOMED REALTY TRUST INC
BMR
$10.8M 0.41%
597,263
+13,455
+2% +$255K
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.8M 0.41%
598,823
+103,000
+21% +$1.94M
SLB icon
59
SLB Ltd
SLB
$72.7B
$10.5M 0.4%
116,971
-1,284
-1% -$116K
KRC icon
60
Kilroy Realty
KRC
$4.59B
$10.4M 0.39%
208,033
-25,818
-11% -$1.32M
HD icon
61
Home Depot
HD
$337B
$10.4M 0.39%
125,746
-1,257
-1% -$97.9K
EGP icon
62
EastGroup Properties
EGP
$11.2B
$10.3M 0.39%
178,419
+47,495
+36% +$2.88M
GILD icon
63
Gilead Sciences
GILD
$165B
$10.2M 0.39%
136,191
+483
+0.4% +$33.6K
V icon
64
Visa
V
$677B
$10.1M 0.38%
181,136
-2,324
-1% -$117K
HPP
65
Hudson Pacific Properties
HPP
$758M
$9.64M 0.36%
62,966
+8,629
+16% +$1.25M
FRT icon
66
Federal Realty Investment Trust
FRT
$10.9B
$9.33M 0.35%
91,993
+1,614
+2% +$168K
CUBE icon
67
CubeSmart
CUBE
$9.61B
$9.33M 0.35%
585,201
-18,600
-3% -$319K
DUK icon
68
Duke Energy
DUK
$101B
$9.07M 0.34%
131,501
+16,285
+14% +$1.14M
AKR icon
69
Acadia Realty Trust
AKR
$3.11B
$8.66M 0.33%
348,656
+1,500
+0.4% +$38.7K
MCD icon
70
McDonald's
MCD
$193B
$8.63M 0.33%
88,958
-536
-0.6% -$51.5K
RTX icon
71
RTX Corp
RTX
$290B
$8.59M 0.32%
119,942
-1,346
-1% -$91.7K
BA icon
72
Boeing
BA
$169B
$8.38M 0.32%
61,434
-82
-0.1% -$10.7K
DHC
73
Diversified Healthcare Trust
DHC
$2.15B
$8.01M 0.3%
363,433
+54,877
+18% +$1.27M
SO icon
74
Southern Company
SO
$108B
$8M 0.3%
194,556
+39,125
+25% +$1.61M
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$7.98M 0.3%
+146,084
New +$7.33M
1 2
3
4 5

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

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.