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
+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
MMM icon
76
3M
MMM
$90.8B
$7.96M 0.3%
67,904
-1,612
-2% -$172K
INN
77
Summit Hotel Properties
INN
$748M
$7.82M 0.3%
868,500
+56,800
+7% +$511K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$7.81M 0.3%
147,025
-169
-0.1% -$8.61K
COP icon
79
ConocoPhillips
COP
$145B
$7.8M 0.3%
110,474
-99
-0.1% -$7.11K
MA icon
80
Mastercard
MA
$510B
$7.74M 0.29%
92,590
-1,400
-1% -$104K
CVS icon
81
CVS Health
CVS
$134B
$7.68M 0.29%
107,331
-3,666
-3% -$236K
HOT
82
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.67M 0.29%
96,506
+6,373
+7% +$466K
SRC
83
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.66M 0.29%
173,716
+37,085
+27% +$1.64M
AMGN icon
84
Amgen
AMGN
$209B
$7.65M 0.29%
66,981
+118
+0.2% +$13.4K
FCE.A
85
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.52M 0.28%
393,686
-27,500
-7% -$535K
OHI icon
86
Omega Healthcare
OHI
$15B
$7.48M 0.28%
250,896
-4,499
-2% -$143K
ABBV icon
87
AbbVie
ABBV
$455B
$7.46M 0.28%
141,299
+734
+0.5% +$36.1K
AXP icon
88
American Express
AXP
$228B
$7.42M 0.28%
81,750
-512
-0.6% -$42.1K
POM
89
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.39M 0.28%
386,359
+12,894
+3% +$245K
EQY
90
DELISTED
Equity One
EQY
$7.35M 0.28%
327,544
+134,326
+70% +$3.06M
BKD icon
91
Brookdale Senior Living
BKD
$3.49B
$7.22M 0.27%
265,800
+37,600
+16% +$1.04M
CHSP
92
DELISTED
Chesapeake Lodging Trust
CHSP
$7.05M 0.27%
+278,700
New +$6.65M
CLNY
93
DELISTED
Colony Capital, Inc.
CLNY
$6.91M 0.26%
340,700
-221,600
-39% -$4.47M
UNP icon
94
Union Pacific
UNP
$172B
$6.88M 0.26%
81,864
-436
-0.5% -$34.5K
MO icon
95
Altria Group
MO
$113B
$6.87M 0.26%
178,913
-241
-0.1% -$8.9K
OXY icon
96
Occidental Petroleum
OXY
$55.6B
$6.87M 0.26%
75,343
-708
-0.9% -$64.6K
UNH icon
97
UnitedHealth
UNH
$383B
$6.83M 0.26%
90,709
-1,119
-1% -$80.4K
AIG icon
98
American International
AIG
$41.8B
$6.78M 0.26%
132,768
-674
-0.5% -$33.6K
GS icon
99
Goldman Sachs
GS
$302B
$6.76M 0.26%
38,145
+402
+1% +$66.3K
LUMN icon
100
Lumen
LUMN
$6.76B
$6.73M 0.25%
211,382
+33,429
+19% +$1.07M
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 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.