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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
CATY icon
876
Cathay General Bancorp
CATY
$4.22B
$254K 0.01%
10,859
-100
-0.9% -$2.31K
MLKN icon
877
MillerKnoll
MLKN
$1.53B
$254K 0.01%
8,705
– –
ROL icon
878
Rollins
ROL
$18.3B
$254K 0.01%
32,295
-878
-3% -$6.73K
VSH icon
879
Vishay Intertechnology
VSH
$5.25B
$253K 0.01%
19,611
-100
-0.5% -$1.36K
CADE
880
DELISTED
Cadence Bank
CADE
$248K 0.01%
12,453
– –
ITRI icon
881
Itron
ITRI
$4.36B
$248K 0.01%
5,793
-100
-2% -$4.09K
SLAB icon
882
Silicon Laboratories
SLAB
$7.17B
$248K 0.01%
5,804
– –
FSLR icon
883
First Solar
FSLR
$22.7B
$247K 0.01%
6,147
+240
+4% +$10.1K
ANN
884
DELISTED
ANN INC
ANN
$247K 0.01%
6,824
-239
-3% -$8.16K
HNI icon
885
HNI Corp
HNI
$3.24B
$244K 0.01%
6,747
– –
MSA icon
886
Mine Safety
MSA
$7.35B
$243K 0.01%
4,709
– –
JCP
887
DELISTED
J.C. Penney Company, Inc.
JCP
$243K 0.01%
27,542
+14,927
+118% +$213K
SKS
888
DELISTED
SAKS INCORPORATED
SKS
$242K 0.01%
15,204
+127
+0.8% +$1.98K
SVU
889
DELISTED
SUPERVALU Inc.
SVU
$241K 0.01%
4,178
-109
-3% -$5.74K
PCH
890
DELISTED
PotlatchDeltic
PCH
$238K 0.01%
6,009
– –
RFMD
891
DELISTED
RF MICRO DEVICES INC
RFMD
$236K 0.01%
41,885
-258
-0.6% -$1.36K
ANF icon
892
Abercrombie & Fitch
ANF
$4.42B
$235K 0.01%
6,650
-300
-4% -$13.3K
NYT icon
893
New York Times
NYT
$12.1B
$235K 0.01%
18,691
+425
+2% +$5.03K
BGC
894
DELISTED
General Cable Corporation
BGC
$233K 0.01%
7,331
-100
-1% -$3.14K
ADTN icon
895
Adtran
ADTN
$689M
$231K 0.01%
8,668
-213
-2% -$5.52K
BOBE
896
DELISTED
Bob Evans Farms, Inc.
BOBE
$231K 0.01%
4,033
-100
-2% -$5.16K
ALEX
897
DELISTED
Alexander & Baldwin
ALEX
$230K 0.01%
6,386
-100
-2% -$3.99K
FCN icon
898
FTI Consulting
FCN
$4.4B
$228K 0.01%
6,038
– –
IDCC icon
899
InterDigital
IDCC
$7.87B
$228K 0.01%
6,096
-100
-2% -$3.77K
MZTI
900
The Marzetti Company
MZTI
$2.93B
$226K 0.01%
2,881
– –
34 35
36
37 38

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AGA
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LGP
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SHIM
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NSLI
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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.