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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$5.38M 0.2%
87,181
+201
+0.2% +$11.6K
ABT icon
127
Abbott
ABT
$183B
$5.34M 0.2%
139,426
+682
+0.5% +$25.1K
GOV
128
DELISTED
Government Properties Income Trust
GOV
$5.34M 0.2%
215,000
+30,700
+17% +$756K
LSI
129
DELISTED
Life Storage, Inc.
LSI
$5.29M 0.2%
121,746
+15,150
+14% +$714K
MIC
130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.29M 0.2%
97,100
+21,800
+29% +$1.18M
SBUX icon
131
Starbucks
SBUX
$120B
$5.25M 0.2%
133,808
+602
+0.5% +$23.8K
NKE icon
132
Nike
NKE
$62.2B
$5.22M 0.2%
132,736
-838
-0.6% -$32.1K
CAT icon
133
Caterpillar
CAT
$378B
$5.21M 0.2%
57,383
-106
-0.2% -$9.05K
MDT icon
134
Medtronic
MDT
$110B
$5.12M 0.19%
89,254
-38
-0% -$2.15K
CL icon
135
Colgate-Palmolive
CL
$73B
$5.12M 0.19%
78,486
-139
-0.2% -$8.9K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$5.1M 0.19%
72,620
-88
-0.1% -$5.75K
DD icon
137
DuPont de Nemours
DD
$18.6B
$4.86M 0.18%
43,176
+26
+0.1% +$2.67K
HPQ icon
138
HP
HPQ
$24.8B
$4.85M 0.18%
381,604
-571
-0.1% -$6.56K
SBAC icon
139
SBA Communications
SBAC
$19.2B
$4.84M 0.18%
53,900
-19,200
-26% -$1.65M
TE
140
DELISTED
TECO ENERGY INC
TE
$4.72M 0.18%
273,891
+56,217
+26% +$961K
SIR
141
DELISTED
SELECT INCOME REIT
SIR
$4.71M 0.18%
400,268
+70,525
+21% +$836K
SVC
142
Service Properties Trust
SVC
$1.05B
$4.7M 0.18%
35,050
+5,322
+18% +$740K
COST icon
143
Costco
COST
$423B
$4.69M 0.18%
39,389
+139
+0.4% +$16.6K
ACN icon
144
Accenture
ACN
$101B
$4.67M 0.18%
56,835
-633
-1% -$47.9K
EMC
145
DELISTED
EMC CORPORATION
EMC
$4.67M 0.18%
185,503
+1,014
+0.5% +$24.6K
LOW icon
146
Lowe's Companies
LOW
$117B
$4.63M 0.18%
93,455
+204
+0.2% +$9.91K
LLY icon
147
Eli Lilly
LLY
$1.02T
$4.56M 0.17%
89,403
+1,555
+2% +$77.9K
TOL icon
148
Toll Brothers
TOL
$13.7B
$4.56M 0.17%
123,167
-29,564
-19% -$980K
ROIC
149
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.54M 0.17%
+308,283
New +$4.48M
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 0.17%
77,975
-583
-0.7% -$33.9K
4 5
6
7 8

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.