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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
+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
MDT icon
126
Medtronic
MDT
$109B
$4.75M 0.19%
89,292
-289
-0.3% -$15.6K
MET icon
127
MetLife
MET
$61.9B
$4.75M 0.19%
113,533
+3,215
+3% +$139K
SUI icon
128
Sun Communities
SUI
$15.2B
$4.73M 0.19%
110,901
+15,100
+16% +$713K
EMC
129
DELISTED
EMC CORPORATION
EMC
$4.72M 0.19%
184,489
+1,058
+0.6% +$27.5K
BKNG icon
130
Booking.com
BKNG
$149B
$4.67M 0.19%
115,425
-2,125
-2% -$79.5K
CL icon
131
Colgate-Palmolive
CL
$73.1B
$4.66M 0.19%
78,625
+1,262
+2% +$74.8K
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
$4.65M 0.19%
244,800
+85,700
+54% +$1.71M
LHO
133
DELISTED
LaSalle Hotel Properties
LHO
$4.64M 0.19%
162,600
+2,000
+1% +$54.3K
ABT icon
134
Abbott
ABT
$183B
$4.61M 0.19%
138,744
+1,175
+0.9% +$41.2K
COST icon
135
Costco
COST
$422B
$4.52M 0.18%
39,250
+358
+0.9% +$41.3K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$4.49M 0.18%
72,708
+435
+0.6% +$28.1K
LOW icon
137
Lowe's Companies
LOW
$117B
$4.44M 0.18%
93,251
-420
-0.4% -$19.1K
LLY icon
138
Eli Lilly
LLY
$1.02T
$4.42M 0.18%
87,848
+1,309
+2% +$68.5K
GOV
139
DELISTED
Government Properties Income Trust
GOV
$4.41M 0.18%
184,300
+26,200
+17% +$646K
STAG icon
140
STAG Industrial
STAG
$7.38B
$4.27M 0.17%
212,070
+42,300
+25% +$864K
ACN icon
141
Accenture
ACN
$102B
$4.23M 0.17%
+57,468
New +$4.25M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$4.23M 0.17%
78,558
+1,205
+2% +$60.6K
EQY
143
DELISTED
Equity One
EQY
$4.22M 0.17%
193,218
+184,021
+2,001% +$4.14M
DD icon
144
DuPont de Nemours
DD
$18.5B
$4.2M 0.17%
43,150
+278
+0.6% +$25.9K
APC
145
DELISTED
Anadarko Petroleum
APC
$4.19M 0.17%
45,038
+538
+1% +$48.9K
SVC
146
Service Properties Trust
SVC
$1.04B
$4.18M 0.17%
29,728
-329
-1% -$45.5K
EMR icon
147
Emerson Electric
EMR
$83.9B
$4.14M 0.17%
64,007
+266
+0.4% +$16.3K
EOG icon
148
EOG Resources
EOG
$79.2B
$4.1M 0.16%
48,464
+800
+2% +$62.1K
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.03M 0.16%
75,300
+27,200
+57% +$1.49M
PPL
150
PPL Corp
PPL
$26.5B
$3.98M 0.16%
140,777
-32,798
-19% -$941K
4 5
6
7 8

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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.