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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
DHS icon
926
WisdomTree US High Dividend Fund
DHS
$1.56B
$165K 0.01%
3,000
– –
MATW icon
927
Matthews International
MATW
$866M
$165K 0.01%
3,875
-200
-5% -$8.16K
WERN icon
928
Werner Enterprises
WERN
$2.24B
$163K 0.01%
6,602
-219
-3% -$5.2K
MATX icon
929
Matsons
MATX
$6.13B
$160K 0.01%
6,139
-200
-3% -$5.15K
ISCA
930
DELISTED
International Speedway Corp
ISCA
$140K 0.01%
3,953
-200
-5% -$6.7K
IPI icon
931
Intrepid Potash
IPI
$456M
$127K ﹤0.01%
799
-29
-4% -$4.5K
LNW
932
DELISTED
Light & Wonder
LNW
$119K ﹤0.01%
7,008
-213
-3% -$3.76K
SCTY
933
DELISTED
SolarCity Corporation
SCTY
$117K ﹤0.01%
+2,057
New +$106K
MANT
934
DELISTED
Mantech International Corp
MANT
$101K ﹤0.01%
3,370
-100
-3% -$2.86K
TR icon
935
Tootsie Roll Industries
TR
$2.93B
$94K ﹤0.01%
4,263
-147
-3% -$3.19K
VXZ
936
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$19K ﹤0.01%
300
– –
SQNM
937
DELISTED
SEQUENOM INC NEW
SQNM
$7K ﹤0.01%
2,809
– –
VXX
938
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
9
– –
DRN icon
939
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
– –
-196,400
Closed -$1.94M
RGS icon
940
Regis Corp
RGS
$68.4M
– –
-325
Closed -$95K
RHP icon
941
Ryman Hospitality Properties
RHP
$8.43B
– –
-28,900
Closed -$997K
SCHL icon
942
Scholastic
SCHL
$767M
– –
-3,841
Closed -$110K
TWO
943
Two Harbors Investment
TWO
$1.27B
– –
-26,359
Closed -$2.05M
HT
944
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-177,981
Closed -$3.98M
WCIC
945
DELISTED
WCI Communities, Inc.
WCIC
– –
-187,200
Closed -$3.23M
PPS
946
DELISTED
Post Properties
PPS
– –
-181,025
Closed -$8.15M
ARO
947
DELISTED
Aeropostale Inc
ARO
– –
-11,642
Closed -$109K
ACI
948
DELISTED
ARCH COAL, INC.
ACI
– –
-3,160
Closed -$130K
MM
949
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-55,158
Closed -$390K
NVE
950
DELISTED
NV ENERGY, INC
NVE
– –
-35,076
Closed -$828K
35 36 37
38
39

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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.