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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
IRM icon
726
Iron Mountain
IRM
$36.4B
$455K 0.02%
16,224
-77
-0.5% -$1.97K
NATI
727
DELISTED
National Instruments Corp
NATI
$452K 0.02%
14,107
-386
-3% -$11.9K
WKC icon
728
World Kinect Corp
WKC
$2.04B
$451K 0.02%
10,442
-344
-3% -$13.5K
NSR
729
DELISTED
Neustar Inc
NSR
$451K 0.02%
9,049
-534
-6% -$25.7K
CAB
730
DELISTED
Cabela's Inc
CAB
$448K 0.02%
6,726
-234
-3% -$14.5K
EAT icon
731
Brinker International
EAT
$9.17B
$445K 0.02%
9,606
-232
-2% -$10.3K
ATW
732
DELISTED
Atwood Oceanics
ATW
$445K 0.02%
8,331
-261
-3% -$14.1K
CBT icon
733
Cabot Corp
CBT
$4.54B
$442K 0.02%
8,604
-239
-3% -$11.3K
WCG
734
DELISTED
Wellcare Health Plans, Inc.
WCG
$442K 0.02%
6,283
-233
-4% -$16.3K
UFS
735
DELISTED
DOMTAR CORPORATION (New)
UFS
$440K 0.02%
9,320
-400
-4% -$17.4K
BYI
736
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$439K 0.02%
5,600
-209
-4% -$15.2K
VIAV icon
737
Viavi Solutions
VIAV
$9.12B
$437K 0.02%
59,150
+22,469
+61% +$171K
MNK
738
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$436K 0.02%
8,337
-253
-3% -$12.1K
HWC icon
739
Hancock Whitney
HWC
$6.2B
$435K 0.02%
11,865
-357
-3% -$12K
RGLD icon
740
Royal Gold
RGLD
$16.8B
$433K 0.02%
9,409
-231
-2% -$10.9K
CHS
741
DELISTED
Chicos FAS, Inc.
CHS
$432K 0.02%
22,946
-998
-4% -$17.6K
FAF icon
742
First American
FAF
$7.66B
$431K 0.02%
15,274
-648
-4% -$16.8K
AIZ icon
743
Assurant
AIZ
$13.8B
$429K 0.02%
6,460
-316
-5% -$19.3K
AVY icon
744
Avery Dennison
AVY
$13B
$428K 0.02%
8,537
-200
-2% -$9.42K
PBCT
745
DELISTED
People's United Financial Inc
PBCT
$428K 0.02%
28,327
-554
-2% -$8.14K
WIN
746
DELISTED
Windstream Holdings Inc
WIN
$428K 0.02%
6,844
+20
+0.3% +$1.29K
ROSE
747
DELISTED
ROSETTA RESOURCES INC
ROSE
$425K 0.02%
8,853
-201
-2% -$10.8K
PAY
748
DELISTED
Verifone Systems Inc
PAY
$423K 0.02%
15,785
-401
-2% -$9.59K
RVBD
749
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$423K 0.02%
23,398
-1,055
-4% -$17.1K
TDW icon
750
Tidewater
TDW
$3.73B
$422K 0.02%
221
-6
-3% -$11.4K
28 29
30
31 32

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HP
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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 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.