We are live on ! Find out more
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
EGP icon
76
EastGroup Properties
EGP
$11.2B
$7.75M 0.31%
130,924
-8,400
-6% -$498K
DUK icon
77
Duke Energy
DUK
$97.8B
$7.69M 0.31%
115,216
+9,822
+9% +$670K
COP icon
78
ConocoPhillips
COP
$147B
$7.69M 0.31%
110,573
+796
+0.7% +$53.1K
OHI icon
79
Omega Healthcare
OHI
$15.1B
$7.63M 0.31%
255,395
+30,400
+14% +$925K
AMGN icon
80
Amgen
AMGN
$208B
$7.49M 0.3%
66,863
+1,341
+2% +$145K
INN
81
Summit Hotel Properties
INN
$746M
$7.46M 0.3%
811,700
+15,700
+2% +$152K
HPP
82
Hudson Pacific Properties
HPP
$747M
$7.4M 0.3%
54,337
+9,605
+21% +$1.4M
EXR icon
83
Extra Space Storage
EXR
$31.3B
$7.38M 0.3%
161,195
+145,668
+938% +$6.31M
BA icon
84
Boeing
BA
$171B
$7.23M 0.29%
61,516
+1,874
+3% +$202K
DHC
85
Diversified Healthcare Trust
DHC
$2.15B
$7.14M 0.29%
308,556
+41,445
+16% +$1M
MMM icon
86
3M
MMM
$90.9B
$6.94M 0.28%
69,516
+2,333
+3% +$227K
POM
87
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.89M 0.28%
373,465
+48,253
+15% +$938K
SHO icon
88
Sunstone Hotel Investors
SHO
$2.19B
$6.86M 0.28%
538,299
+90,000
+20% +$1.15M
OXY icon
89
Occidental Petroleum
OXY
$56.8B
$6.82M 0.27%
76,051
+605
+0.8% +$52K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$6.81M 0.27%
147,194
+2,011
+1% +$88.3K
UNH icon
91
UnitedHealth
UNH
$376B
$6.58M 0.26%
91,828
+265
+0.3% +$19K
AIG icon
92
American International
AIG
$41.7B
$6.49M 0.26%
133,442
+945
+0.7% +$44.9K
CCG
93
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6.42M 0.26%
594,400
+96,400
+19% +$1.07M
SO icon
94
Southern Company
SO
$109B
$6.4M 0.26%
155,431
+28,391
+22% +$1.22M
UNP icon
95
Union Pacific
UNP
$174B
$6.39M 0.26%
82,300
+630
+0.8% +$49.8K
MA icon
96
Mastercard
MA
$506B
$6.32M 0.25%
93,990
+1,000
+1% +$62.8K
CVS icon
97
CVS Health
CVS
$133B
$6.3M 0.25%
110,997
+1,058
+1% +$63K
ABBV icon
98
AbbVie
ABBV
$443B
$6.29M 0.25%
140,565
+2,234
+2% +$99K
AXP icon
99
American Express
AXP
$227B
$6.21M 0.25%
82,262
-1,221
-1% -$91.9K
MO icon
100
Altria Group
MO
$114B
$6.15M 0.25%
179,154
+1,644
+0.9% +$57.9K
2 3
4
5 6

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.