We are live on ! Find out more
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
TECD
851
DELISTED
Tech Data Corp
TECD
$282K 0.01%
5,650
– –
HMSY
852
DELISTED
HMS Holdings Corp.
HMSY
$280K 0.01%
13,051
– –
CLF icon
853
Cleveland-Cliffs
CLF
$6.57B
$278K 0.01%
13,585
+139
+1% +$2.86K
TER icon
854
Teradyne
TER
$57.6B
$278K 0.01%
16,798
+231
+1% +$3.83K
DBD
855
DELISTED
Diebold Nixdorf Incorporated
DBD
$277K 0.01%
9,448
-100
-1% -$3.14K
PLCM
856
DELISTED
POLYCOM INC
PLCM
$276K 0.01%
25,255
-595
-2% -$6.2K
R icon
857
Ryder
R
$9.83B
$275K 0.01%
4,602
– –
OLN icon
858
Olin
OLN
$2.11B
$274K 0.01%
11,886
-100
-0.8% -$2.37K
MFIC icon
859
MidCap Financial Investment
MFIC
$787M
$273K 0.01%
11,154
-71
-0.6% -$1.72K
WOR icon
860
Worthington Enterprises
WOR
$2.75B
$270K 0.01%
12,700
-162
-1% -$3.47K
DF
861
DELISTED
Dean Foods Company
DF
$270K 0.01%
13,986
– –
TXNM
862
TXNM Energy Inc
TXNM
$6.41B
$268K 0.01%
11,832
-100
-0.8% -$2.27K
HSNI
863
DELISTED
HSN, Inc.
HSNI
$268K 0.01%
4,992
-367
-7% -$21K
MUSA icon
864
Murphy USA
MUSA
$11.2B
$267K 0.01%
+6,609
New +$264K
X
865
DELISTED
US Steel
X
$266K 0.01%
12,919
+125
+1% +$2.35K
CST
866
DELISTED
CST Brands, Inc.
CST
$266K 0.01%
8,938
-100
-1% -$3.13K
GES
867
DELISTED
Guess Inc
GES
$264K 0.01%
8,847
-314
-3% -$9.82K
FCS
868
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$263K 0.01%
18,930
-100
-0.5% -$1.31K
KMPR icon
869
Kemper
KMPR
$1.67B
$262K 0.01%
7,796
-245
-3% -$8.55K
MDP
870
DELISTED
Meredith Corporation
MDP
$262K 0.01%
5,509
+132
+2% +$6.12K
MCY icon
871
Mercury Insurance
MCY
$5.93B
$261K 0.01%
5,402
– –
IRF
872
DELISTED
INTL RECTIFIER CORP
IRF
$261K 0.01%
10,539
+167
+2% +$4.04K
CVSA
873
Covista Inc
CVSA
$4.25B
$257K 0.01%
8,420
– –
MTX icon
874
Minerals Technologies
MTX
$2.36B
$255K 0.01%
5,166
– –
TRMK icon
875
Trustmark
TRMK
$2.76B
$255K 0.01%
9,955
-100
-1% -$2.62K
33 34
35
36 37

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.