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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
APC
176
DELISTED
Anadarko Petroleum
APC
$3.57M 0.13%
44,981
-57
-0.1% -$5.11K
FCX icon
177
Freeport-McMoran
FCX
$91.2B
$3.53M 0.13%
93,614
-48
-0.1% -$1.7K
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.5M 0.13%
13,011
-104
-0.8% -$26.2K
LEN icon
179
Lennar Class A
LEN
$20.2B
$3.49M 0.13%
92,698
-162
-0.2% -$5.46K
ADP icon
180
Automatic Data Processing
ADP
$105B
$3.45M 0.13%
48,696
-504
-1% -$33.9K
PX
181
DELISTED
Praxair Inc
PX
$3.42M 0.13%
26,333
-134
-0.5% -$16.7K
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.41M 0.13%
25,138
-191
-0.8% -$23.7K
YHOO
183
DELISTED
Yahoo Inc
YHOO
$3.38M 0.13%
83,700
-385
-0.5% -$13.8K
BAX icon
184
Baxter International
BAX
$13.8B
$3.38M 0.13%
89,340
+751
+0.8% +$27.2K
ELS icon
185
Equity Lifestyle Properties
ELS
$12.7B
$3.38M 0.13%
+186,316
New +$3.37M
D icon
186
Dominion Energy
D
$61.3B
$3.36M 0.13%
51,928
-260
-0.5% -$16.7K
MCK icon
187
McKesson
MCK
$101B
$3.33M 0.13%
20,649
-102
-0.5% -$15.7K
NEE icon
188
NextEra Energy
NEE
$183B
$3.32M 0.13%
155,152
+1,476
+1% +$31.1K
ETN icon
189
Eaton
ETN
$150B
$3.23M 0.12%
42,478
+228
+0.5% +$16.2K
PARA
190
DELISTED
Paramount Global Class B
PARA
$3.15M 0.12%
49,445
-423
-0.8% -$24.9K
DE icon
191
Deere & Co
DE
$162B
$3.15M 0.12%
34,477
+244
+0.7% +$20.7K
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$3.15M 0.12%
36,017
-2,800
-7% -$231K
JCI icon
193
Johnson Controls International
JCI
$87.2B
$3.12M 0.12%
58,026
-832
-1% -$40.9K
APA icon
194
APA Corp
APA
$12.8B
$3.09M 0.12%
35,993
-509
-1% -$45.3K
ITW icon
195
Illinois Tool Works
ITW
$81.6B
$3.06M 0.12%
36,453
+49
+0.1% +$3.87K
HME
196
DELISTED
HOME PROPERTIES, INC
HME
$3.06M 0.12%
57,021
+25,716
+82% +$1.45M
NOV icon
197
NOV
NOV
$6.88B
$3.05M 0.12%
42,521
-271
-0.6% -$19.7K
YUM icon
198
Yum! Brands
YUM
$43.3B
$3.01M 0.11%
55,338
-166
-0.3% -$8.54K
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
$3M 0.11%
43,387
-1,813
-4% -$116K
SBRA icon
200
Sabra Healthcare REIT
SBRA
$5.38B
$2.99M 0.11%
+114,400
New +$2.95M
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 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.