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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
ZBRA icon
801
Zebra Technologies
ZBRA
$14B
$341K 0.01%
7,495
-100
-1% -$4.61K
DST
802
DELISTED
DST Systems Inc.
DST
$341K 0.01%
9,048
– –
FULT icon
803
Fulton Financial
FULT
$4.66B
$337K 0.01%
28,857
-384
-1% -$4.69K
CRL icon
804
Charles River Laboratories
CRL
$11.2B
$335K 0.01%
7,246
-100
-1% -$4.59K
MENT
805
DELISTED
Mentor Graphics Corp
MENT
$335K 0.01%
14,336
+141
+1% +$3.02K
NFX
806
DELISTED
Newfield Exploration
NFX
$333K 0.01%
12,149
+120
+1% +$3.01K
NDAQ icon
807
Nasdaq
NDAQ
$52.7B
$330K 0.01%
30,834
-600
-2% -$6.42K
WGL
808
DELISTED
Wgl Holdings
WGL
$330K 0.01%
7,719
– –
LPNT
809
DELISTED
LifePoint Health, Inc.
LPNT
$329K 0.01%
7,056
– –
BKH icon
810
Black Hills Corp
BKH
$5.42B
$328K 0.01%
6,575
-100
-1% -$5.06K
PRI icon
811
Primerica
PRI
$9.98B
$328K 0.01%
8,142
+1,268
+18% +$50.2K
WLY icon
812
John Wiley & Sons Class A
WLY
$2.65B
$328K 0.01%
6,883
– –
GATX icon
813
GATX Corp
GATX
$6.35B
$327K 0.01%
6,879
-106
-2% -$4.9K
PBI icon
814
Pitney Bowes
PBI
$2.4B
$327K 0.01%
17,978
+18
+0.1% +$295
ACH
815
Accendra Health
ACH
$237M
$325K 0.01%
9,392
-100
-1% -$3.5K
CAKE icon
816
Cheesecake Factory
CAKE
$5.04B
$324K 0.01%
7,361
-100
-1% -$4.31K
LM
817
DELISTED
Legg Mason, Inc.
LM
$323K 0.01%
9,650
-300
-3% -$10K
CVC
818
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$323K 0.01%
19,188
– –
BIG
819
DELISTED
Big Lots, Inc.
BIG
$322K 0.01%
8,670
– –
WAFD icon
820
WaFd
WAFD
$2.72B
$319K 0.01%
15,410
-202
-1% -$4.29K
THOR
821
DELISTED
THORATEC CORPORATION
THOR
$319K 0.01%
8,558
– –
ACIW icon
822
ACI Worldwide
ACIW
$5.83B
$318K 0.01%
17,664
-315
-2% -$5.18K
DLX icon
823
Deluxe
DLX
$1.18B
$313K 0.01%
7,503
-133
-2% -$5.34K
HRC
824
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$313K 0.01%
8,735
-220
-2% -$7.78K
AAN.A
825
DELISTED
The Aaron's Company Inc Class A
AAN.A
$313K 0.01%
11,313
+764
+7% +$21.1K
31 32
33
34 35

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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.