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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
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
$6.7M 0.25%
299,887
+55,087
+23% +$1.12M
UPS icon
102
United Parcel Service
UPS
$89.5B
$6.67M 0.25%
63,457
-1,140
-2% -$112K
AIV
103
Aimco
AIV
$383M
$6.67M 0.25%
1,931,103
-380,873
-16% -$1.37M
USB icon
104
US Bancorp
USB
$98B
$6.6M 0.25%
163,374
+337
+0.2% +$12.9K
SUI icon
105
Sun Communities
SUI
$15.3B
$6.5M 0.25%
152,401
+41,500
+37% +$1.76M
HON icon
106
Honeywell
HON
$76.7B
$6.4M 0.24%
77,964
-290
-0.4% -$22.7K
SKT icon
107
Tanger
SKT
$4.71B
$6.26M 0.24%
195,600
-164,900
-46% -$5.5M
CCG
108
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6.22M 0.24%
660,900
+66,500
+11% +$653K
CELG
109
DELISTED
Celgene Corp
CELG
$6.19M 0.23%
73,278
+390
+0.5% +$30.9K
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.17M 0.23%
175,395
-647
-0.4% -$21.8K
WRI
111
DELISTED
Weingarten Realty Investors
WRI
$6.09M 0.23%
222,011
+178,759
+413% +$5.28M
BIIB icon
112
Biogen
BIIB
$30.7B
$5.87M 0.22%
20,993
-265
-1% -$68.5K
CCI icon
113
Crown Castle
CCI
$33.4B
$5.83M 0.22%
79,383
+53,447
+206% +$3.96M
STWD icon
114
Starwood Property Trust
STWD
$6.02B
$5.75M 0.22%
257,590
-200,788
-44% -$4.25M
STAG icon
115
STAG Industrial
STAG
$7.43B
$5.74M 0.22%
281,370
+69,300
+33% +$1.44M
EBAY icon
116
eBay
EBAY
$50.4B
$5.71M 0.22%
247,121
+1,811
+0.7% +$40.1K
EPR icon
117
EPR Properties
EPR
$4.9B
$5.68M 0.21%
115,500
+60,000
+108% +$3M
TWX
118
DELISTED
Time Warner Inc
TWX
$5.64M 0.21%
84,386
-689
-0.8% -$44.5K
KIM icon
119
Kimco Realty
KIM
$17.2B
$5.59M 0.21%
283,117
-318,266
-53% -$6.58M
MDLZ icon
120
Mondelez International
MDLZ
$80.5B
$5.58M 0.21%
158,147
-2,661
-2% -$88.4K
F icon
121
Ford
F
$59.3B
$5.49M 0.21%
355,689
-302
-0.1% -$5.06K
MET icon
122
MetLife
MET
$62.5B
$5.45M 0.21%
113,423
-110
-0.1% -$4.93K
MON
123
DELISTED
Monsanto Co
MON
$5.44M 0.21%
46,645
-647
-1% -$70.7K
MAR icon
124
Marriott International
MAR
$99B
$5.42M 0.2%
109,844
+89,560
+442% +$4.08M
BKNG icon
125
Booking.com
BKNG
$150B
$5.39M 0.2%
115,925
+500
+0.4% +$22.2K
3 4
5
6 7

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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.