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
F icon
101
Ford
F
$57.7B
$6.01M 0.24%
355,991
+3,005
+0.9% +$50.8K
BKD icon
102
Brookdale Senior Living
BKD
$3.45B
$6M 0.24%
228,200
+2,200
+1% +$60.3K
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.99M 0.24%
90,133
-3,589
-4% -$238K
GS icon
104
Goldman Sachs
GS
$302B
$5.97M 0.24%
37,743
-957
-2% -$154K
USB icon
105
US Bancorp
USB
$98.1B
$5.96M 0.24%
163,037
+1,479
+0.9% +$54.8K
UPS icon
106
United Parcel Service
UPS
$88.8B
$5.9M 0.24%
64,597
+1,666
+3% +$146K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.9M 0.24%
+176,042
New +$5.54M
SBAC icon
108
SBA Communications
SBAC
$18.9B
$5.88M 0.24%
73,100
+2,800
+4% +$212K
HON icon
109
Honeywell
HON
$76.8B
$5.84M 0.23%
78,254
+683
+0.9% +$50.7K
EBAY icon
110
eBay
EBAY
$50.1B
$5.76M 0.23%
245,310
+2,884
+1% +$64.7K
KRG icon
111
Kite Realty
KRG
$5.77B
$5.63M 0.23%
237,352
+22,767
+11% +$535K
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.63M 0.23%
136,631
+36,088
+36% +$1.48M
CELG
113
DELISTED
Celgene Corp
CELG
$5.62M 0.23%
72,888
-8
-0% -$561
LUMN icon
114
Lumen
LUMN
$6.64B
$5.58M 0.22%
177,953
+18,368
+12% +$625K
LSI
115
DELISTED
Life Storage, Inc.
LSI
$5.38M 0.22%
106,596
-93,360
-47% -$4.38M
TWX
116
DELISTED
Time Warner Inc
TWX
$5.37M 0.22%
85,075
+190
+0.2% +$11.4K
SBUX icon
117
Starbucks
SBUX
$120B
$5.13M 0.21%
133,206
+2,440
+2% +$87.7K
BIIB icon
118
Biogen
BIIB
$30.1B
$5.12M 0.21%
21,258
+400
+2% +$89.5K
MDLZ icon
119
Mondelez International
MDLZ
$79.7B
$5.05M 0.2%
160,808
+582
+0.4% +$18.1K
RYN icon
120
Rayonier
RYN
$6.49B
$4.98M 0.2%
132,059
+7,075
+6% +$271K
TOL icon
121
Toll Brothers
TOL
$13.8B
$4.95M 0.2%
152,731
+318
+0.2% +$10.3K
MON
122
DELISTED
Monsanto Co
MON
$4.94M 0.2%
47,292
+652
+1% +$65.5K
NKE icon
123
Nike
NKE
$61.6B
$4.85M 0.2%
133,574
+5,528
+4% +$181K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$4.84M 0.19%
86,980
+1,123
+1% +$61.3K
CAT icon
125
Caterpillar
CAT
$374B
$4.79M 0.19%
57,489
-1,565
-3% -$132K
3 4
5
6 7

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.