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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
THOR
851
DELISTED
THORATEC CORPORATION
THOR
$301K 0.01%
8,232
-326
-4% -$12.8K
CDP icon
852
COPT Defense Properties
CDP
$4.3B
$299K 0.01%
12,627
-379
-3% -$8.84K
PDCO
853
DELISTED
Patterson Companies, Inc.
PDCO
$299K 0.01%
7,246
-100
-1% -$4.15K
WGL
854
DELISTED
Wgl Holdings
WGL
$299K 0.01%
7,476
-243
-3% -$10.1K
HSNI
855
DELISTED
HSN, Inc.
HSNI
$299K 0.01%
4,792
-200
-4% -$11.3K
MTX icon
856
Minerals Technologies
MTX
$2.36B
$298K 0.01%
4,966
-200
-4% -$11.3K
NFX
857
DELISTED
Newfield Exploration
NFX
$295K 0.01%
11,996
-153
-1% -$4.29K
VLY icon
858
Valley National Bancorp
VLY
$7.9B
$292K 0.01%
28,847
-849
-3% -$8.52K
POLY
859
DELISTED
Plantronics, Inc.
POLY
$292K 0.01%
6,286
-200
-3% -$9.02K
CVSA
860
Covista Inc
CVSA
$4.25B
$291K 0.01%
8,207
-213
-3% -$7.36K
TIVO
861
DELISTED
Tivo Inc
TIVO
$291K 0.01%
14,767
-363
-2% -$6.64K
HMSY
862
DELISTED
HMS Holdings Corp.
HMSY
$290K 0.01%
12,756
-295
-2% -$6.39K
JBL icon
863
Jabil
JBL
$33B
$289K 0.01%
16,580
+30
+0.2% +$609
NYT icon
864
New York Times
NYT
$12.1B
$288K 0.01%
18,178
-513
-3% -$6.98K
CATY icon
865
Cathay General Bancorp
CATY
$4.22B
$284K 0.01%
10,624
-235
-2% -$5.96K
AN icon
866
AutoNation
AN
$7.11B
$283K 0.01%
5,701
-55
-1% -$2.72K
ROL icon
867
Rollins
ROL
$18.3B
$281K 0.01%
31,303
-992
-3% -$8.26K
TECD
868
DELISTED
Tech Data Corp
TECD
$280K 0.01%
5,434
-216
-4% -$11.1K
TXNM
869
TXNM Energy Inc
TXNM
$6.41B
$278K 0.01%
11,510
-322
-3% -$7.53K
MFIC icon
870
MidCap Financial Investment
MFIC
$787M
$275K 0.01%
10,825
-329
-3% -$8.46K
MDP
871
DELISTED
Meredith Corporation
MDP
$275K 0.01%
5,309
-200
-4% -$10.2K
VRE
872
DELISTED
Veris Residential
VRE
$273K 0.01%
12,719
-385
-3% -$8.07K
BIG
873
DELISTED
Big Lots, Inc.
BIG
$272K 0.01%
8,423
-247
-3% -$8.78K
JBLU icon
874
JetBlue
JBLU
$2.28B
$268K 0.01%
31,415
-953
-3% -$7.57K
IRF
875
DELISTED
INTL RECTIFIER CORP
IRF
$268K 0.01%
10,274
-265
-3% -$6.45K
33 34
35
36 37

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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.