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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
SPG icon
1
Simon Property Group
SPG
$73.5B
$81.2M 3.26%
582,138
+22,737
+4% +$3.3M
AAPL icon
2
Apple
AAPL
$4.78T
$38.4M 1.54%
2,255,428
-42,336
-2% -$702K
PSA icon
3
Public Storage
PSA
$59.2B
$37M 1.49%
230,520
-39,000
-14% -$6.18M
PLD icon
4
Prologis
PLD
$135B
$34.5M 1.39%
916,815
+19,007
+2% +$717K
XOM icon
5
ExxonMobil
XOM
$651B
$33.9M 1.36%
393,698
+323
+0.1% +$29.1K
BXP icon
6
Boston Properties
BXP
$10.9B
$33.3M 1.34%
311,968
-12,900
-4% -$1.36M
EQR icon
7
Equity Residential
EQR
$25.7B
$32.3M 1.3%
602,432
+9,420
+2% +$519K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$31.3M 1.26%
387,537
-390,806
-50% -$31.4M
AVB icon
9
AvalonBay Communities
AVB
$27.5B
$30.6M 1.23%
240,420
-7,174
-3% -$946K
VTR icon
10
Ventas
VTR
$48.1B
$27.6M 1.11%
392,361
-4,796
-1% -$356K
WELL icon
11
Welltower
WELL
$176B
$26M 1.05%
417,515
-44,386
-10% -$2.82M
DOC icon
12
Healthpeak Properties
DOC
$15.3B
$25.7M 1.03%
689,091
+73,173
+12% +$2.85M
HST icon
13
Host Hotels & Resorts
HST
$16.5B
$23.6M 0.95%
1,332,918
+144,840
+12% +$2.57M
MSFT icon
14
Microsoft
MSFT
$2.86T
$22.6M 0.91%
677,874
+13,112
+2% +$431K
GE icon
15
GE Aerospace
GE
$365B
$22M 0.88%
192,014
-1,702
-0.9% -$195K
JNJ icon
16
Johnson & Johnson
JNJ
$630B
$21.9M 0.88%
252,106
+3,532
+1% +$317K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.92T
$21.8M 0.88%
998,127
+51,873
+5% +$1.15M
CVX icon
18
Chevron
CVX
$388B
$21.2M 0.85%
174,585
+438
+0.3% +$53.8K
PG icon
19
Procter & Gamble
PG
$340B
$18.5M 0.75%
245,264
+2,463
+1% +$196K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.5M 0.74%
162,644
-1,169
-0.7% -$135K
WFC icon
21
Wells Fargo
WFC
$261B
$18M 0.73%
436,615
-5,664
-1% -$242K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.8M 0.72%
106,011
-859
-0.8% -$144K
JPM icon
23
JPMorgan Chase
JPM
$924B
$17.6M 0.71%
340,168
+787
+0.2% +$42.2K
GGP
24
DELISTED
GGP Inc.
GGP
$17.6M 0.71%
911,000
+3,000
+0.3% +$60.4K
ESS icon
25
Essex Property Trust
ESS
$18.9B
$17.4M 0.7%
117,671
-4,700
-4% -$729K
1
2 3 4 5

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EGA
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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.