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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
BYI
726
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$419K 0.02%
5,809
– –
BTU
727
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$417K 0.02%
1,610
+10
+0.6% +$2.56K
PBCT
728
DELISTED
People's United Financial Inc
PBCT
$415K 0.02%
28,881
-1,352
-4% -$20K
CLC
729
DELISTED
Clarcor
CLC
$414K 0.02%
7,457
– –
IRM icon
730
Iron Mountain
IRM
$36.4B
$407K 0.02%
16,301
+472
+3% +$12K
VVC
731
DELISTED
Vectren Corporation
VVC
$407K 0.02%
12,195
-100
-0.8% -$3.44K
CNL
732
DELISTED
CLECO CRP (HOLDING CO)
CNL
$405K 0.02%
9,023
– –
WKC icon
733
World Kinect Corp
WKC
$2.04B
$402K 0.02%
10,786
-100
-0.9% -$3.85K
HAR
734
DELISTED
Harman International Industries
HAR
$401K 0.02%
6,051
– –
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$400K 0.02%
12,738
+114
+0.9% +$3.56K
TEG
736
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$400K 0.02%
7,151
+100
+1% +$5.87K
EAT icon
737
Brinker International
EAT
$9.17B
$399K 0.02%
9,838
-700
-7% -$28.6K
CHS
738
DELISTED
Chicos FAS, Inc.
CHS
$399K 0.02%
23,944
-364
-1% -$6K
SGI
739
Somnigroup International
SGI
$13.7B
$396K 0.02%
36,064
– –
TECH icon
740
Bio-Techne
TECH
$11.2B
$395K 0.02%
19,748
-1,172
-6% -$22.2K
AOL
741
DELISTED
AOL INC COMMON STOCK
AOL
$395K 0.02%
11,431
-176
-2% -$6.26K
FHN icon
742
First Horizon
FHN
$12.2B
$394K 0.02%
35,816
-329
-0.9% -$3.88K
DO
743
DELISTED
Diamond Offshore Drilling
DO
$392K 0.02%
6,288
– –
MM
744
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$390K 0.02%
+55,158
New +$446K
FAF icon
745
First American
FAF
$7.66B
$388K 0.02%
15,922
-287
-2% -$6.4K
HCBK
746
DELISTED
HUDSON CITY BANCORP INC
HCBK
$387K 0.02%
42,776
+372
+0.9% +$3.51K
UFS
747
DELISTED
DOMTAR CORPORATION (New)
UFS
$386K 0.02%
9,720
-352
-3% -$12.5K
THO icon
748
Thor Industries
THO
$3.9B
$385K 0.02%
6,632
– –
CIEN icon
749
Ciena
CIEN
$53.4B
$384K 0.02%
15,357
+200
+1% +$4.51K
HWC icon
750
Hancock Whitney
HWC
$6.2B
$384K 0.02%
12,222
-484
-4% -$15.7K
28 29
30
31 32

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AGA
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SAM
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LGP
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HCC
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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.