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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
ASNA
776
DELISTED
Ascena Retail Group, Inc.
ASNA
$393K 0.01%
928
-20
-2% -$8.17K
FHI icon
777
Federated Hermes
FHI
$4.55B
$392K 0.01%
13,611
-369
-3% -$10.1K
LEG icon
778
Leggett & Platt
LEG
$1.34B
$392K 0.01%
12,654
+322
+3% +$9.59K
CMP icon
779
Compass Minerals
CMP
$1.23B
$389K 0.01%
4,856
-100
-2% -$7.49K
TEG
780
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$389K 0.01%
7,153
+2
+0% +$112
DST
781
DELISTED
DST Systems Inc.
DST
$387K 0.01%
8,532
-516
-6% -$21.9K
TCF
782
DELISTED
TCF Financial Corporation
TCF
$387K 0.01%
23,824
-574
-2% -$8.88K
DLX icon
783
Deluxe
DLX
$1.18B
$380K 0.01%
7,285
-218
-3% -$10.4K
BOH icon
784
Bank of Hawaii
BOH
$3.15B
$379K 0.01%
6,406
-200
-3% -$11.5K
LSTR icon
785
Landstar System
LSTR
$5.93B
$379K 0.01%
6,598
-206
-3% -$11.5K
X
786
DELISTED
US Steel
X
$378K 0.01%
12,819
-100
-0.8% -$2.58K
LPX icon
787
Louisiana-Pacific
LPX
$5.06B
$377K 0.01%
20,392
-444
-2% -$7.55K
CEB
788
DELISTED
CEB Inc.
CEB
$377K 0.01%
4,865
-100
-2% -$7.35K
IDA icon
789
Idacorp
IDA
$8.27B
$376K 0.01%
7,259
-217
-3% -$11.1K
THG icon
790
Hanover Insurance
THG
$8.1B
$376K 0.01%
6,295
-200
-3% -$11.8K
HE icon
791
Hawaiian Electric Industries
HE
$2.23B
$375K 0.01%
14,393
-272
-2% -$7.04K
WSO icon
792
Watsco Inc
WSO
$12.7B
$375K 0.01%
3,909
-100
-2% -$9.49K
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$375K 0.01%
12,452
-286
-2% -$8.45K
BMS
794
DELISTED
Bemis
BMS
$374K 0.01%
9,125
+95
+1% +$3.73K
CRL icon
795
Charles River Laboratories
CRL
$11.2B
$369K 0.01%
6,953
-293
-4% -$14.7K
THC icon
796
Tenet Healthcare
THC
$20.5B
$369K 0.01%
8,770
-325
-4% -$14.2K
WLY icon
797
John Wiley & Sons Class A
WLY
$2.65B
$369K 0.01%
6,683
-200
-3% -$10.1K
TDS icon
798
Telephone and Data Systems
TDS
$3.82B
$368K 0.01%
14,266
-406
-3% -$11.5K
WPX
799
DELISTED
WPX Energy, Inc.
WPX
$367K 0.01%
18,021
+143
+0.8% +$2.85K
ODP
800
DELISTED
ODP
ODP
$365K 0.01%
6,897
+3,328
+93% +$176K
30 31
32
33 34

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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.