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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
WERN icon
926
Werner Enterprises
WERN
$2.24B
$159K 0.01%
6,821
+206
+3% +$4.92K
DHS icon
927
WisdomTree US High Dividend Fund
DHS
$1.56B
$156K 0.01%
3,000
– –
MATW icon
928
Matthews International
MATW
$866M
$155K 0.01%
4,075
– –
AF
929
DELISTED
Astoria Financial Corporation
AF
$155K 0.01%
12,454
+215
+2% +$2.65K
ISCA
930
DELISTED
International Speedway Corp
ISCA
$134K 0.01%
4,153
+397
+11% +$13.1K
IPI icon
931
Intrepid Potash
IPI
$456M
$130K 0.01%
828
+31
+4% +$4.75K
ACI
932
DELISTED
ARCH COAL, INC.
ACI
$130K 0.01%
3,160
-20
-0.6% -$868
LNW
933
DELISTED
Light & Wonder
LNW
$117K ﹤0.01%
7,221
-658
-8% -$9.3K
SCHL icon
934
Scholastic
SCHL
$767M
$110K ﹤0.01%
3,841
-113
-3% -$3.43K
ARO
935
DELISTED
Aeropostale Inc
ARO
$109K ﹤0.01%
11,642
-100
-0.9% -$1.19K
MANT
936
DELISTED
Mantech International Corp
MANT
$100K ﹤0.01%
3,470
– –
RGS icon
937
Regis Corp
RGS
$68.4M
$95K ﹤0.01%
325
-95
-23% -$31.5K
TR icon
938
Tootsie Roll Industries
TR
$2.93B
$93K ﹤0.01%
4,410
-147
-3% -$3.27K
MWW
939
DELISTED
Monster Worldwide Inc
MWW
$74K ﹤0.01%
16,829
-631
-4% -$3.09K
VXZ
940
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$23K ﹤0.01%
300
– –
SQNM
941
DELISTED
SEQUENOM INC NEW
SQNM
$8K ﹤0.01%
2,809
– –
VXX
942
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
9
– –
BDN
943
Brandywine Realty Trust
BDN
$524M
– –
-387,080
Closed -$5.23M
BXMT icon
944
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-104,000
Closed -$2.57M
STRA icon
945
Strategic Education
STRA
$1.85B
– –
-1,582
Closed -$77K
VWO icon
946
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-257,616
Closed -$9.99M
BKS
947
DELISTED
Barnes & Noble
BKS
– –
-8,553
Closed -$89K
FST
948
DELISTED
FOREST OIL CORPORATION
FST
– –
-17,858
Closed -$73K
TLAB
949
DELISTED
TELLABS INC
TLAB
– –
-50,083
Closed -$99K
SFD
950
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-18,761
Closed -$614K
35 36 37
38
39

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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.