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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
DNB
751
DELISTED
Dun & Bradstreet
DNB
$422K 0.02%
3,438
-74
-2% -$8.29K
VVC
752
DELISTED
Vectren Corporation
VVC
$422K 0.02%
11,901
-294
-2% -$10.1K
SFG
753
DELISTED
STANCORP FINL GRP
SFG
$421K 0.02%
6,357
-295
-4% -$18.2K
FTR
754
DELISTED
Frontier Communications Corp.
FTR
$419K 0.02%
6,009
-9
-0.1% -$616
ACM icon
755
Aecom
ACM
$9.3B
$418K 0.02%
14,188
-820
-5% -$24.8K
DECK icon
756
Deckers Outdoor
DECK
$13.2B
$418K 0.02%
29,730
-1,290
-4% -$15.9K
PBI icon
757
Pitney Bowes
PBI
$2.4B
$417K 0.02%
17,883
-95
-0.5% -$2.04K
LM
758
DELISTED
Legg Mason, Inc.
LM
$411K 0.02%
9,450
-200
-2% -$7.76K
ASB icon
759
Associated Banc-Corp
ASB
$5.83B
$409K 0.02%
23,486
-1,222
-5% -$20.3K
NDAQ icon
760
Nasdaq
NDAQ
$52.7B
$409K 0.02%
30,834
– –
STE icon
761
Steris
STE
$22.3B
$409K 0.02%
8,507
-268
-3% -$12.2K
RVTY icon
762
Revvity
RVTY
$12.6B
$407K 0.02%
9,867
+182
+2% +$6.96K
WBS icon
763
Webster Financial
WBS
$12.5B
$407K 0.02%
13,055
-354
-3% -$10.1K
CNL
764
DELISTED
CLECO CRP (HOLDING CO)
CNL
$407K 0.02%
8,735
-288
-3% -$13.2K
BRSL
765
Brightstar Lottery PLC
BRSL
$1.84B
$404K 0.02%
22,222
-1,104
-5% -$19.9K
JCP
766
DELISTED
J.C. Penney Company, Inc.
JCP
$403K 0.02%
44,020
+16,478
+60% +$137K
HCBK
767
DELISTED
HUDSON CITY BANCORP INC
HCBK
$403K 0.02%
42,776
– –
WOOF
768
DELISTED
VCA Inc.
WOOF
$402K 0.02%
12,824
-333
-3% -$9.71K
RAMP icon
769
LiveRamp
RAMP
$2.3B
$401K 0.02%
10,854
-142
-1% -$4.75K
CST
770
DELISTED
CST Brands, Inc.
CST
$401K 0.02%
10,924
+1,986
+22% +$65.1K
WWD icon
771
Woodward
WWD
$21.3B
$399K 0.02%
8,757
-279
-3% -$11.7K
FHN icon
772
First Horizon
FHN
$12.2B
$398K 0.02%
34,150
-1,666
-5% -$18.6K
SMG icon
773
ScottsMiracle-Gro
SMG
$3.82B
$394K 0.01%
6,339
-203
-3% -$11.9K
APOL
774
DELISTED
Apollo Education Group Inc Class A
APOL
$394K 0.01%
14,424
-360
-2% -$8.94K
ZBRA icon
775
Zebra Technologies
ZBRA
$14B
$393K 0.01%
7,264
-231
-3% -$11.6K
29 30
31
32 33

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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.