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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
CLGX
751
DELISTED
Corelogic, Inc.
CLGX
$384K 0.02%
14,208
-100
-0.7% -$2.69K
ASB icon
752
Associated Banc-Corp
ASB
$5.83B
$383K 0.02%
24,708
-422
-2% -$6.95K
LSTR icon
753
Landstar System
LSTR
$5.93B
$381K 0.02%
6,804
-214
-3% -$11.7K
AVY icon
754
Avery Dennison
AVY
$13B
$380K 0.02%
8,737
-100
-1% -$4.43K
FHI icon
755
Federated Hermes
FHI
$4.55B
$380K 0.02%
13,980
-100
-0.7% -$2.84K
MNK
756
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$379K 0.02%
+8,590
New +$377K
CBT icon
757
Cabot Corp
CBT
$4.54B
$378K 0.02%
8,843
-144
-2% -$5.81K
CMP icon
758
Compass Minerals
CMP
$1.23B
$378K 0.02%
4,956
-100
-2% -$7.93K
WSO icon
759
Watsco Inc
WSO
$12.7B
$378K 0.02%
4,009
-431
-10% -$39.5K
ASNA
760
DELISTED
Ascena Retail Group, Inc.
ASNA
$378K 0.02%
948
-5
-0.5% -$1.78K
LSI
761
DELISTED
LSI CORPORATION
LSI
$378K 0.02%
48,287
+429
+0.9% +$3.28K
STE icon
762
Steris
STE
$22.3B
$377K 0.02%
8,775
– –
FTR
763
DELISTED
Frontier Communications Corp.
FTR
$377K 0.02%
6,018
+47
+0.8% +$3.06K
THC icon
764
Tenet Healthcare
THC
$20.5B
$375K 0.02%
9,095
-100
-1% -$4.18K
ESL
765
DELISTED
Esterline Technologies
ESL
$374K 0.02%
4,680
– –
HNT
766
DELISTED
HEALTH NET INC
HNT
$374K 0.02%
11,811
– –
LEG icon
767
Leggett & Platt
LEG
$1.34B
$372K 0.02%
12,332
-97
-0.8% -$2.98K
HLX icon
768
Helix Energy Solutions
HLX
$1.4B
$370K 0.01%
14,583
-100
-0.7% -$2.57K
PAY
769
DELISTED
Verifone Systems Inc
PAY
$370K 0.01%
16,186
– –
WWD icon
770
Woodward
WWD
$21.3B
$369K 0.01%
9,036
– –
HE icon
771
Hawaiian Electric Industries
HE
$2.23B
$368K 0.01%
14,665
-100
-0.7% -$2.57K
AIZ icon
772
Assurant
AIZ
$13.8B
$367K 0.01%
6,776
– –
LPX icon
773
Louisiana-Pacific
LPX
$5.06B
$367K 0.01%
20,836
– –
RVTY icon
774
Revvity
RVTY
$12.6B
$366K 0.01%
9,685
+104
+1% +$3.73K
SFG
775
DELISTED
STANCORP FINL GRP
SFG
$366K 0.01%
6,652
– –
29 30
31
32 33

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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.