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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
EMR icon
151
Emerson Electric
EMR
$83.3B
$4.41M 0.17%
62,855
-1,152
-2% -$76.9K
KRG icon
152
Kite Realty
KRG
$5.88B
$4.38M 0.17%
166,652
-70,700
-30% -$1.8M
TXN icon
153
Texas Instruments
TXN
$255B
$4.29M 0.16%
97,786
-457
-0.5% -$19.1K
LHO
154
DELISTED
LaSalle Hotel Properties
LHO
$4.29M 0.16%
139,122
-23,478
-14% -$717K
GM icon
155
General Motors
GM
$80B
$4.2M 0.16%
102,704
+18,036
+21% +$681K
PSX icon
156
Phillips 66
PSX
$84.4B
$4.17M 0.16%
54,063
-1,116
-2% -$74.4K
BRX icon
157
Brixmor Property Group
BRX
$9.67B
$4.17M 0.16%
+205,000
New +$4.14M
DHR icon
158
Danaher
DHR
$138B
$4.11M 0.16%
79,196
-250
-0.3% -$12.3K
EOG icon
159
EOG Resources
EOG
$77.5B
$4.08M 0.15%
48,664
+200
+0.4% +$17.1K
TJX icon
160
TJX Companies
TJX
$176B
$4.02M 0.15%
126,202
-642
-0.5% -$19.5K
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.02M 0.15%
86,372
+37,452
+77% +$1.71M
COF icon
162
Capital One
COF
$129B
$3.98M 0.15%
51,953
-906
-2% -$64.5K
MS icon
163
Morgan Stanley
MS
$330B
$3.92M 0.15%
124,932
-692
-0.6% -$20.6K
LPT
164
DELISTED
Liberty Property Trust
LPT
$3.91M 0.15%
115,483
+94,211
+443% +$3.3M
FDX icon
165
FedEx
FDX
$73B
$3.84M 0.15%
26,701
-210
-0.8% -$27.8K
AMRE
166
DELISTED
AMREIT INC NEW COM STK
AMRE
$3.83M 0.15%
228,254
+12,500
+6% +$214K
HAL icon
167
Halliburton
HAL
$26.4B
$3.82M 0.14%
75,320
-377
-0.5% -$19.5K
PRU icon
168
Prudential Financial
PRU
$42.6B
$3.79M 0.14%
41,108
-499
-1% -$42.6K
PNC icon
169
PNC Financial Services
PNC
$99.2B
$3.72M 0.14%
47,993
+6
+0% +$450
BNY
170
Bank of New York Mellon
BNY
$106B
$3.62M 0.14%
103,567
+696
+0.7% +$22.7K
BLK icon
171
Blackrock
BLK
$170B
$3.62M 0.14%
11,426
+131
+1% +$39.1K
TGT icon
172
Target
TGT
$65.6B
$3.61M 0.14%
56,994
-34
-0.1% -$2.17K
LMT icon
173
Lockheed Martin
LMT
$132B
$3.58M 0.14%
24,078
-145
-0.6% -$19.7K
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$3.57M 0.14%
32,096
-72
-0.2% -$7.16K
KMB icon
175
Kimberly-Clark
KMB
$36.6B
$3.57M 0.14%
35,657
-9
-0% -$898
5 6
7
8 9

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MC
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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
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SHIM
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NSLI
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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.