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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
RAMP icon
826
LiveRamp
RAMP
$2.3B
$312K 0.01%
10,996
– –
APOL
827
DELISTED
Apollo Education Group Inc Class A
APOL
$308K 0.01%
14,784
-11,460
-44% -$221K
VIAV icon
828
Viavi Solutions
VIAV
$9.12B
$307K 0.01%
36,681
+746
+2% +$6.13K
LXK
829
DELISTED
Lexmark Intl Inc
LXK
$307K 0.01%
9,294
-100
-1% -$3.54K
SLGN icon
830
Silgan Holdings
SLGN
$4.23B
$306K 0.01%
13,026
-474
-4% -$11.4K
UNT
831
DELISTED
UNIT Corporation
UNT
$304K 0.01%
6,532
– –
SMTC icon
832
Semtech
SMTC
$11B
$303K 0.01%
10,113
– –
GHC icon
833
Graham Holdings Company
GHC
$5.1B
$302K 0.01%
818
– –
UPBD icon
834
Upbound Group
UPBD
$1.13B
$301K 0.01%
7,904
-745
-9% -$28.7K
LTM
835
DELISTED
LIFE TIME FITNESS INC
LTM
$301K 0.01%
5,846
-100
-2% -$5.18K
AN icon
836
AutoNation
AN
$7.11B
$300K 0.01%
5,756
+2,421
+73% +$117K
CDP icon
837
COPT Defense Properties
CDP
$4.3B
$300K 0.01%
13,006
+242
+2% +$6.04K
DWA
838
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$300K 0.01%
10,525
-100
-0.9% -$2.73K
POLY
839
DELISTED
Plantronics, Inc.
POLY
$299K 0.01%
6,486
– –
CRR
840
DELISTED
Carbo Ceramics Inc.
CRR
$299K 0.01%
3,020
+100
+3% +$8.5K
NVRI icon
841
Enviri
NVRI
$623M
$298K 0.01%
11,973
-100
-0.8% -$2.49K
VLY icon
842
Valley National Bancorp
VLY
$7.9B
$295K 0.01%
29,696
-129
-0.4% -$1.3K
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
$295K 0.01%
7,346
-100
-1% -$4.05K
CMC icon
844
Commercial Metals
CMC
$7.6B
$294K 0.01%
17,356
-100
-0.6% -$1.57K
ATI icon
845
ATI
ATI
$25.6B
$291K 0.01%
9,524
– –
FICO icon
846
Fair Isaac
FICO
$24.3B
$290K 0.01%
5,241
-142
-3% -$7.28K
TIVO
847
DELISTED
Tivo Inc
TIVO
$290K 0.01%
15,130
-308
-2% -$6.16K
CVG
848
DELISTED
Convergys
CVG
$290K 0.01%
15,446
-296
-2% -$5.54K
VRE
849
DELISTED
Veris Residential
VRE
$288K 0.01%
13,104
-110,398
-89% -$2.52M
SUNE
850
DELISTED
SUNEDISON, INC COM
SUNE
$286K 0.01%
35,883
+1,216
+4% +$10.1K
32 33
34
35 36

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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.