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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
ANR
901
DELISTED
Alpha Natural Resources Inc
ANR
$228K 0.01%
31,929
-1,044
-3% -$7.05K
ADTN icon
902
Adtran
ADTN
$689M
$225K 0.01%
8,336
-332
-4% -$8.36K
KBH icon
903
KB Home
KBH
$3.37B
$219K 0.01%
11,988
-364
-3% -$6.25K
IBOC icon
904
International Bancshares
IBOC
$4.76B
$218K 0.01%
8,254
-250
-3% -$6.08K
GHL
905
DELISTED
Greenhill & Co., Inc.
GHL
$218K 0.01%
3,761
-100
-3% -$5.23K
WABC icon
906
Westamerica Bancorp
WABC
$1.38B
$216K 0.01%
3,834
-100
-3% -$5.33K
MASI
907
DELISTED
Masimo
MASI
$215K 0.01%
7,357
-200
-3% -$5.6K
ISIL
908
DELISTED
Intersil Corp
ISIL
$212K 0.01%
18,451
-434
-2% -$4.72K
CNVR
909
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$212K 0.01%
9,068
-1,330
-13% -$27.9K
RFMD
910
DELISTED
RF MICRO DEVICES INC
RFMD
$211K 0.01%
40,800
-1,085
-3% -$5.82K
BGC
911
DELISTED
General Cable Corporation
BGC
$210K 0.01%
7,131
-200
-3% -$6.06K
CY
912
DELISTED
Cypress Semiconductor
CY
$210K 0.01%
20,026
-420
-2% -$3.98K
SVU
913
DELISTED
SUPERVALU Inc.
SVU
$208K 0.01%
4,071
-107
-3% -$5.28K
ADVS
914
DELISTED
Advent Software Inc
ADVS
$204K 0.01%
5,826
-320
-5% -$10.8K
IDTI
915
DELISTED
Integrated Device Technology I
IDTI
$202K 0.01%
19,889
-418
-2% -$4.16K
BOBE
916
DELISTED
Bob Evans Farms, Inc.
BOBE
$199K 0.01%
3,933
-100
-2% -$5.47K
MMI icon
917
Marcus & Millichap
MMI
$1.16B
$198K 0.01%
+13,256
New +$187K
SAIC icon
918
Saic
SAIC
$4.95B
$198K 0.01%
5,996
-201
-3% -$6.99K
VCI
919
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$189K 0.01%
5,524
-100
-2% -$2.96K
BBG
920
DELISTED
Bill Barrett Corp
BBG
$188K 0.01%
7,008
-200
-3% -$5.44K
UVV icon
921
Universal Corp
UVV
$1.31B
$183K 0.01%
3,360
-100
-3% -$5.19K
GVA icon
922
Granite Construction
GVA
$5.29B
$181K 0.01%
5,179
-100
-2% -$3.14K
MDC
923
DELISTED
M.D.C. Holdings, Inc.
MDC
$181K 0.01%
7,777
-278
-3% -$5.89K
IDCC icon
924
InterDigital
IDCC
$7.87B
$174K 0.01%
5,896
-200
-3% -$6.78K
AF
925
DELISTED
Astoria Financial Corporation
AF
$168K 0.01%
12,143
-311
-2% -$4.16K
35 36
37
38 39

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AGA
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SAM
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LGP
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HCC
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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.