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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
BNY
176
Bank of New York Mellon
BNY
$106B
$3.11M 0.12%
102,871
+181
+0.2% +$5.55K
FCX icon
177
Freeport-McMoran
FCX
$91.2B
$3.1M 0.12%
93,662
+480
+0.5% +$14.7K
LMT icon
178
Lockheed Martin
LMT
$132B
$3.09M 0.12%
24,223
+570
+2% +$69.2K
NEE icon
179
NextEra Energy
NEE
$183B
$3.08M 0.12%
153,676
+1,452
+1% +$30K
FDX icon
180
FedEx
FDX
$73B
$3.07M 0.12%
26,911
+357
+1% +$38.5K
BLK icon
181
Blackrock
BLK
$170B
$3.06M 0.12%
11,295
+200
+2% +$54.3K
GM icon
182
General Motors
GM
$80B
$3.05M 0.12%
84,668
+15,962
+23% +$572K
NOV icon
183
NOV
NOV
$6.88B
$3.01M 0.12%
42,792
+292
+0.7% +$19.5K
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.98M 0.12%
13,115
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$2.96M 0.12%
32,168
+466
+1% +$42.1K
CLP
186
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$2.92M 0.12%
129,881
+3,081
+2% +$71.5K
ETN icon
187
Eaton
ETN
$150B
$2.91M 0.12%
42,250
+343
+0.8% +$23K
TRV icon
188
Travelers Companies
TRV
$78.4B
$2.86M 0.11%
33,717
-154
-0.5% -$12.7K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.85M 0.11%
127,600
+56,800
+80% +$1.25M
YUM icon
190
Yum! Brands
YUM
$43.3B
$2.85M 0.11%
55,504
+169
+0.3% +$8.77K
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.83M 0.11%
25,329
-64
-0.3% -$7.2K
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.82M 0.11%
53,694
+287
+0.5% +$15.7K
YHOO
193
DELISTED
Yahoo Inc
YHOO
$2.79M 0.11%
84,085
+871
+1% +$24.6K
DE icon
194
Deere & Co
DE
$162B
$2.79M 0.11%
34,233
-22
-0.1% -$1.83K
ITW icon
195
Illinois Tool Works
ITW
$81.6B
$2.78M 0.11%
36,404
+249
+0.7% +$18.2K
GIS icon
196
General Mills
GIS
$19.4B
$2.75M 0.11%
57,418
+369
+0.6% +$18.5K
PARA
197
DELISTED
Paramount Global Class B
PARA
$2.75M 0.11%
49,868
+27
+0.1% +$1.44K
EPR icon
198
EPR Properties
EPR
$4.9B
$2.71M 0.11%
55,500
-68,098
-55% -$3.43M
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
$2.7M 0.11%
45,200
-3,587
-7% -$221K
MCK icon
200
McKesson
MCK
$101B
$2.66M 0.11%
20,751
+402
+2% +$49.4K
6 7
8
9 10

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.