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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
DNB
776
DELISTED
Dun & Bradstreet
DNB
$365K 0.01%
3,512
– –
HTSI
777
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$364K 0.01%
7,392
– –
IDA icon
778
Idacorp
IDA
$8.27B
$362K 0.01%
7,476
– –
CEB
779
DELISTED
CEB Inc.
CEB
$361K 0.01%
4,965
-100
-2% -$6.78K
CNW
780
DELISTED
CON-WAY INC.
CNW
$361K 0.01%
8,368
-100
-1% -$4.23K
WOOF
781
DELISTED
VCA Inc.
WOOF
$361K 0.01%
13,157
-100
-0.8% -$2.8K
BOH icon
782
Bank of Hawaii
BOH
$3.15B
$360K 0.01%
6,606
-100
-1% -$5.4K
SMG icon
783
ScottsMiracle-Gro
SMG
$3.82B
$360K 0.01%
6,542
+722
+12% +$38K
JBL icon
784
Jabil
JBL
$33B
$359K 0.01%
16,550
+119
+0.7% +$2.71K
THG icon
785
Hanover Insurance
THG
$8.1B
$359K 0.01%
6,495
-100
-2% -$5.32K
WEN icon
786
Wendy's
WEN
$1.4B
$358K 0.01%
42,163
-275
-0.6% -$2.06K
SXT icon
787
Sensient Technologies
SXT
$5.26B
$357K 0.01%
7,463
– –
RVBD
788
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$357K 0.01%
24,453
– –
CPWR
789
DELISTED
COMPUWARE CORP
CPWR
$357K 0.01%
33,203
– –
AEO icon
790
American Eagle Outfitters
AEO
$2.88B
$353K 0.01%
25,252
-1,019
-4% -$17.1K
BMS
791
DELISTED
Bemis
BMS
$352K 0.01%
9,030
-100
-1% -$4.05K
MDRX
792
DELISTED
Veradigm Inc. Common Stock
MDRX
$351K 0.01%
23,595
-2,966
-11% -$44.7K
BIO icon
793
Bio-Rad Laboratories Class A
BIO
$8.71B
$350K 0.01%
2,980
-125
-4% -$14.7K
TCF
794
DELISTED
TCF Financial Corporation
TCF
$348K 0.01%
24,398
-100
-0.4% -$1.49K
AMD icon
795
Advanced Micro Devices
AMD
$776B
$347K 0.01%
91,124
+36,788
+68% +$140K
URBN icon
796
Urban Outfitters
URBN
$6.35B
$345K 0.01%
9,389
-100
-1% -$4.11K
WPX
797
DELISTED
WPX Energy, Inc.
WPX
$344K 0.01%
17,878
+17
+0.1% +$327
WBS icon
798
Webster Financial
WBS
$12.5B
$342K 0.01%
13,409
-100
-0.7% -$2.66K
SWI
799
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$342K 0.01%
9,768
+577
+6% +$22.6K
DECK icon
800
Deckers Outdoor
DECK
$13.2B
$341K 0.01%
31,020
– –
30 31
32
33 34

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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.