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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
GES
876
DELISTED
Guess Inc
GES
$267K 0.01%
8,586
-261
-3% -$8.28K
JNS
877
DELISTED
Janus Capital Group Inc
JNS
$267K 0.01%
21,588
-700
-3% -$7.21K
MUSA icon
878
Murphy USA
MUSA
$11.2B
$266K 0.01%
6,406
-203
-3% -$8.61K
LTM
879
DELISTED
LIFE TIME FITNESS INC
LTM
$265K 0.01%
5,646
-200
-3% -$9.57K
TRMK icon
880
Trustmark
TRMK
$2.76B
$261K 0.01%
9,708
-247
-2% -$6.68K
VSH icon
881
Vishay Intertechnology
VSH
$5.25B
$260K 0.01%
19,579
-32
-0.2% -$406
MCY icon
882
Mercury Insurance
MCY
$5.93B
$259K 0.01%
5,202
-200
-4% -$9.68K
ALEX
883
DELISTED
Alexander & Baldwin
ALEX
$257K 0.01%
6,153
-233
-4% -$8.94K
UPBD icon
884
Upbound Group
UPBD
$1.13B
$257K 0.01%
7,704
-200
-3% -$6.92K
HNI icon
885
HNI Corp
HNI
$3.24B
$254K 0.01%
6,539
-208
-3% -$7.9K
MLKN icon
886
MillerKnoll
MLKN
$1.53B
$251K 0.01%
8,500
-205
-2% -$6.13K
SMTC icon
887
Semtech
SMTC
$11B
$250K 0.01%
9,874
-239
-2% -$7.05K
SLAB icon
888
Silicon Laboratories
SLAB
$7.17B
$247K 0.01%
5,704
-100
-2% -$4.1K
MZTI
889
The Marzetti Company
MZTI
$2.93B
$245K 0.01%
2,781
-100
-3% -$8.43K
FCS
890
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$245K 0.01%
18,353
-577
-3% -$7.39K
PCH
891
DELISTED
PotlatchDeltic
PCH
$242K 0.01%
5,809
-200
-3% -$8.1K
ANN
892
DELISTED
ANN INC
ANN
$242K 0.01%
6,617
-207
-3% -$7.33K
FCN icon
893
FTI Consulting
FCN
$4.4B
$239K 0.01%
5,811
-227
-4% -$9.46K
BCO icon
894
Brink's
BCO
$4.88B
$236K 0.01%
6,911
-200
-3% -$6.29K
DF
895
DELISTED
Dean Foods Company
DF
$235K 0.01%
13,642
-344
-2% -$6.26K
POST icon
896
Post Holdings
POST
$4.14B
$233K 0.01%
7,226
-153
-2% -$4.5K
ITRI icon
897
Itron
ITRI
$4.36B
$232K 0.01%
5,593
-200
-3% -$8.49K
PLCM
898
DELISTED
POLYCOM INC
PLCM
$232K 0.01%
20,655
-4,600
-18% -$49.6K
MSA icon
899
Mine Safety
MSA
$7.35B
$231K 0.01%
4,509
-200
-4% -$9.97K
GEF icon
900
Greif
GEF
$4.92B
$230K 0.01%
4,394
-100
-2% -$5.25K
34 35
36
37 38

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AGA
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LGP
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SHIM
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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.