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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
STT icon
201
State Street
STT
$50.2B
$2.65M 0.11%
40,298
-759
-2% -$51.9K
GD icon
202
General Dynamics
GD
$103B
$2.63M 0.11%
30,107
+300
+1% +$25.5K
MFA
203
MFA Financial
MFA
$935M
$2.61M 0.1%
87,525
-17,875
-17% -$548K
AFL icon
204
Aflac
AFL
$64.8B
$2.6M 0.1%
83,918
+228
+0.3% +$6.86K
JCI icon
205
Johnson Controls International
JCI
$87.2B
$2.56M 0.1%
58,858
+264
+0.5% +$11.2K
CRM icon
206
Salesforce
CRM
$148B
$2.52M 0.1%
48,598
+1,216
+3% +$55.2K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$2.51M 0.1%
22,300
+500
+2% +$55.8K
AGN
208
DELISTED
Allergan Inc
AGN
$2.39M 0.1%
26,452
+325
+1% +$29.2K
ECL icon
209
Ecolab
ECL
$78.6B
$2.37M 0.1%
24,029
+651
+3% +$60.6K
CSX icon
210
CSX Corp
CSX
$93B
$2.37M 0.1%
276,054
+1,047
+0.4% +$8.79K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.09%
12,396
+500
+4% +$84.9K
EXC icon
212
Exelon
EXC
$46.6B
$2.29M 0.09%
108,389
+790
+0.7% +$17.3K
PCL
213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.29M 0.09%
48,920
-12,291
-20% -$576K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.1B
$2.29M 0.09%
29,205
+14,355
+97% +$1.13M
ELV icon
215
Elevance Health
ELV
$81.6B
$2.26M 0.09%
26,985
+49
+0.2% +$4.2K
RTN
216
DELISTED
Raytheon Company
RTN
$2.25M 0.09%
29,156
-41
-0.1% -$3.04K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.09%
64,045
+582
+0.9% +$20.7K
WMB icon
218
Williams Companies
WMB
$86.7B
$2.22M 0.09%
61,075
+765
+1% +$26.8K
SCHW
219
Charles Schwab
SCHW
$181B
$2.21M 0.09%
104,494
+5,663
+6% +$123K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$76B
$2.2M 0.09%
7,030
+300
+4% +$78.9K
ADM icon
221
Archer Daniels Midland
ADM
$38.9B
$2.19M 0.09%
59,332
+295
+0.5% +$10.7K
CTSH icon
222
Cognizant
CTSH
$24.3B
$2.19M 0.09%
53,218
+730
+1% +$27.1K
NSC icon
223
Norfolk Southern
NSC
$75B
$2.17M 0.09%
28,055
-200
-0.7% -$15K
DFS
224
DELISTED
Discover Financial Services
DFS
$2.17M 0.09%
42,892
+82
+0.2% +$4.1K
KMI icon
225
Kinder Morgan
KMI
$70.5B
$2.16M 0.09%
60,839
+4,220
+7% +$158K
7 8
9
10 11

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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.