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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
ATI icon
826
ATI
ATI
$25.6B
$344K 0.01%
9,668
+144
+2% +$4.74K
CMC icon
827
Commercial Metals
CMC
$7.6B
$344K 0.01%
16,910
-446
-3% -$8.29K
WAFD icon
828
WaFd
WAFD
$2.72B
$343K 0.01%
14,708
-702
-5% -$15.9K
HNT
829
DELISTED
HEALTH NET INC
HNT
$341K 0.01%
11,489
-322
-3% -$9.64K
PRI icon
830
Primerica
PRI
$9.98B
$340K 0.01%
7,915
-227
-3% -$9.63K
CRR
831
DELISTED
Carbo Ceramics Inc.
CRR
$339K 0.01%
2,909
-111
-4% -$12.6K
FSLR icon
832
First Solar
FSLR
$22.7B
$338K 0.01%
6,192
+45
+0.7% +$2.46K
MENT
833
DELISTED
Mentor Graphics Corp
MENT
$337K 0.01%
14,012
-324
-2% -$7.32K
CAKE icon
834
Cheesecake Factory
CAKE
$5.04B
$336K 0.01%
6,953
-408
-6% -$19.1K
BKH icon
835
Black Hills Corp
BKH
$5.42B
$335K 0.01%
6,375
-200
-3% -$10.2K
ACH
836
Accendra Health
ACH
$237M
$333K 0.01%
9,121
-271
-3% -$9.95K
OLN icon
837
Olin
OLN
$2.11B
$332K 0.01%
11,498
-388
-3% -$9.64K
HLX icon
838
Helix Energy Solutions
HLX
$1.4B
$330K 0.01%
14,218
-365
-3% -$8.51K
NVRI icon
839
Enviri
NVRI
$623M
$327K 0.01%
11,656
-317
-3% -$8.51K
UNT
840
DELISTED
UNIT Corporation
UNT
$325K 0.01%
6,305
-227
-3% -$11.3K
CNW
841
DELISTED
CON-WAY INC.
CNW
$324K 0.01%
8,168
-200
-2% -$8.38K
AAN.A
842
DELISTED
The Aaron's Company Inc Class A
AAN.A
$324K 0.01%
11,021
-292
-3% -$8.58K
WOR icon
843
Worthington Enterprises
WOR
$2.75B
$321K 0.01%
12,376
-324
-3% -$8.04K
LXK
844
DELISTED
Lexmark Intl Inc
LXK
$319K 0.01%
8,973
-321
-3% -$11.3K
FICO icon
845
Fair Isaac
FICO
$24.3B
$314K 0.01%
4,995
-246
-5% -$14.2K
CVG
846
DELISTED
Convergys
CVG
$309K 0.01%
14,698
-748
-5% -$14.9K
CADE
847
DELISTED
Cadence Bank
CADE
$308K 0.01%
12,107
-346
-3% -$7.89K
DBD
848
DELISTED
Diebold Nixdorf Incorporated
DBD
$305K 0.01%
9,225
-223
-2% -$6.95K
KMPR icon
849
Kemper
KMPR
$1.67B
$303K 0.01%
7,402
-394
-5% -$15K
SLGN icon
850
Silgan Holdings
SLGN
$4.23B
$303K 0.01%
12,622
-404
-3% -$9.42K
32 33
34
35 36

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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.