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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
DWA
801
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$365K 0.01%
10,292
-233
-2% -$7.35K
FULT icon
802
Fulton Financial
FULT
$4.66B
$364K 0.01%
27,810
-1,047
-4% -$13.1K
ANF icon
803
Abercrombie & Fitch
ANF
$4.42B
$363K 0.01%
11,039
+4,389
+66% +$151K
ACIW icon
804
ACI Worldwide
ACIW
$5.83B
$362K 0.01%
16,710
-954
-5% -$18.9K
LPNT
805
DELISTED
LifePoint Health, Inc.
LPNT
$359K 0.01%
6,794
-262
-4% -$13.2K
URBN icon
806
Urban Outfitters
URBN
$6.35B
$358K 0.01%
9,656
+267
+3% +$10K
CIEN icon
807
Ciena
CIEN
$53.4B
$357K 0.01%
14,904
-453
-3% -$10.8K
SWI
808
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$357K 0.01%
9,448
-320
-3% -$11.2K
BIO icon
809
Bio-Rad Laboratories Class A
BIO
$8.71B
$356K 0.01%
2,880
-100
-3% -$12.2K
CLF icon
810
Cleveland-Cliffs
CLF
$6.57B
$356K 0.01%
13,585
– –
THO icon
811
Thor Industries
THO
$3.9B
$355K 0.01%
6,431
-201
-3% -$11.1K
WEN icon
812
Wendy's
WEN
$1.4B
$355K 0.01%
40,751
-1,412
-3% -$12.1K
MDRX
813
DELISTED
Veradigm Inc. Common Stock
MDRX
$355K 0.01%
22,951
-644
-3% -$9.49K
AEO icon
814
American Eagle Outfitters
AEO
$2.88B
$353K 0.01%
24,516
-736
-3% -$10.9K
HTSI
815
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$353K 0.01%
7,146
-246
-3% -$12.1K
SXT icon
816
Sensient Technologies
SXT
$5.26B
$351K 0.01%
7,233
-230
-3% -$11.5K
CPWR
817
DELISTED
COMPUWARE CORP
CPWR
$351K 0.01%
32,581
-622
-2% -$6.49K
HRC
818
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$350K 0.01%
8,477
-258
-3% -$10.3K
ALLE icon
819
Allegion
ALLE
$13.4B
$348K 0.01%
+7,870
New +$341K
GATX icon
820
GATX Corp
GATX
$6.35B
$348K 0.01%
6,671
-208
-3% -$10.5K
GHC icon
821
Graham Holdings Company
GHC
$5.1B
$347K 0.01%
866
+48
+6% +$18.6K
R icon
822
Ryder
R
$9.83B
$347K 0.01%
4,702
+100
+2% +$6.63K
DO
823
DELISTED
Diamond Offshore Drilling
DO
$347K 0.01%
6,088
-200
-3% -$12.1K
CVC
824
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$345K 0.01%
19,227
+39
+0.2% +$630
AMD icon
825
Advanced Micro Devices
AMD
$776B
$344K 0.01%
88,891
-2,233
-2% -$8.01K
31 32
33
34 35

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HP
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AGA
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SAM
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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.