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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
TRV icon
201
Travelers Companies
TRV
$78.4B
$2.97M 0.11%
32,831
-886
-3% -$77.4K
BDN
202
Brandywine Realty Trust
BDN
$525M
$2.95M 0.11%
+209,386
New +$2.84M
AGN
203
DELISTED
Allergan Inc
AGN
$2.93M 0.11%
26,401
-51
-0.2% -$4.87K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.88M 0.11%
116,800
-10,800
-8% -$255K
STT icon
205
State Street
STT
$50.2B
$2.88M 0.11%
39,221
-1,077
-3% -$75.5K
GD icon
206
General Dynamics
GD
$103B
$2.85M 0.11%
29,875
-232
-0.8% -$20.7K
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.85M 0.11%
52,851
-843
-2% -$45K
HR icon
208
Healthcare Realty
HR
$7.46B
$2.84M 0.11%
144,185
+47,700
+49% +$1.01M
LTC
209
LTC Properties
LTC
$2.06B
$2.83M 0.11%
80,097
+26,700
+50% +$1.01M
GIS icon
210
General Mills
GIS
$19.4B
$2.83M 0.11%
56,679
-739
-1% -$36.8K
AFL icon
211
Aflac
AFL
$64.8B
$2.81M 0.11%
84,052
+134
+0.2% +$4.4K
CRM icon
212
Salesforce
CRM
$148B
$2.72M 0.1%
49,207
+609
+1% +$32.6K
CTSH icon
213
Cognizant
CTSH
$24.3B
$2.71M 0.1%
53,652
+434
+0.8% +$19.8K
SCHW
214
Charles Schwab
SCHW
$181B
$2.68M 0.1%
103,055
-1,439
-1% -$34.3K
CSX icon
215
CSX Corp
CSX
$93B
$2.6M 0.1%
271,578
-4,476
-2% -$40.1K
AGN
216
DELISTED
Allergan plc
AGN
$2.6M 0.1%
15,469
+3,570
+30% +$558K
RTN
217
DELISTED
Raytheon Company
RTN
$2.59M 0.1%
28,553
-603
-2% -$50.3K
ADM icon
218
Archer Daniels Midland
ADM
$38.9B
$2.57M 0.1%
59,260
-72
-0.1% -$2.91K
NSC icon
219
Norfolk Southern
NSC
$75B
$2.55M 0.1%
27,503
-552
-2% -$47.4K
ECL icon
220
Ecolab
ECL
$78.6B
$2.5M 0.09%
23,937
-92
-0.4% -$9.56K
ADBE icon
221
Adobe
ADBE
$98.5B
$2.47M 0.09%
41,290
-62
-0.1% -$3.42K
MPC icon
222
Marathon Petroleum
MPC
$91.7B
$2.47M 0.09%
53,884
-2,082
-4% -$80.1K
ELV icon
223
Elevance Health
ELV
$81.6B
$2.46M 0.09%
26,669
-316
-1% -$28.1K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$2.45M 0.09%
22,300
– –
VLO icon
225
Valero Energy
VLO
$92.6B
$2.45M 0.09%
48,601
-275
-0.6% -$11.6K
7 8
9
10 11

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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.