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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
KBH icon
901
KB Home
KBH
$3.37B
$223K 0.01%
12,352
+143
+1% +$2.5K
GEF icon
902
Greif
GEF
$4.92B
$220K 0.01%
4,494
-100
-2% -$5.38K
CNVR
903
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$217K 0.01%
10,398
-264
-2% -$5.99K
JBLU icon
904
JetBlue
JBLU
$2.28B
$216K 0.01%
32,368
-1,389
-4% -$8.97K
ISIL
905
DELISTED
Intersil Corp
ISIL
$212K 0.01%
18,885
-100
-0.5% -$1K
WMS
906
DELISTED
WMS INDS INC
WMS
$212K 0.01%
8,158
– –
SAIC icon
907
Saic
SAIC
$4.95B
$209K 0.01%
+6,197
New +$209K
BCO icon
908
Brink's
BCO
$4.88B
$201K 0.01%
7,111
– –
MASI
909
DELISTED
Masimo
MASI
$201K 0.01%
7,557
-100
-1% -$2.46K
ANR
910
DELISTED
Alpha Natural Resources Inc
ANR
$197K 0.01%
32,973
-100
-0.3% -$586
WABC icon
911
Westamerica Bancorp
WABC
$1.38B
$196K 0.01%
3,934
-100
-2% -$4.83K
POST icon
912
Post Holdings
POST
$4.14B
$195K 0.01%
7,379
-153
-2% -$4.46K
ADVS
913
DELISTED
Advent Software Inc
ADVS
$195K 0.01%
6,146
+1,295
+27% +$38.6K
GHL
914
DELISTED
Greenhill & Co., Inc.
GHL
$193K 0.01%
3,861
-100
-3% -$4.93K
IDTI
915
DELISTED
Integrated Device Technology I
IDTI
$191K 0.01%
20,307
-1,800
-8% -$16K
CY
916
DELISTED
Cypress Semiconductor
CY
$191K 0.01%
20,446
+261
+1% +$3.04K
JNS
917
DELISTED
Janus Capital Group Inc
JNS
$190K 0.01%
22,288
-6,160
-22% -$55.3K
IBOC icon
918
International Bancshares
IBOC
$4.76B
$184K 0.01%
8,504
+378
+5% +$8.84K
BBG
919
DELISTED
Bill Barrett Corp
BBG
$181K 0.01%
7,208
-100
-1% -$2.25K
UVV icon
920
Universal Corp
UVV
$1.31B
$176K 0.01%
3,460
– –
MDC
921
DELISTED
M.D.C. Holdings, Inc.
MDC
$174K 0.01%
8,055
– –
ODP
922
DELISTED
ODP
ODP
$172K 0.01%
3,569
-716
-17% -$30.9K
MATX icon
923
Matsons
MATX
$6.13B
$166K 0.01%
6,339
– –
GVA icon
924
Granite Construction
GVA
$5.29B
$162K 0.01%
5,279
– –
VCI
925
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$162K 0.01%
5,624
-133
-2% -$3.75K
35 36
37
38 39

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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.