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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
(+6.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
992
New
23
Increased
228
Reduced
681
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$9.66M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.33M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$6.65M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$6.17M |
| 5 |
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 |
Kimco Realty
KIM
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.2B
| $84.2M | 3.18% |
588,208
+6,070
| +1% | +$875K |
|
2
Apple
AAPL
$4.9T
| $44.9M | 1.7% |
2,239,804
-15,624
| -0.7% | -$295K |
|
3
ExxonMobil
XOM
$650B
| $39.9M | 1.51% |
393,933
+235
| +0.1% | +$21.7K |
|
4
Prologis
PLD
$138B
| $37.6M | 1.42% |
1,018,060
+101,245
| +11% | +$3.89M |
|
5
Public Storage
PSA
$60B
| $34.1M | 1.29% |
226,520
-4,000
| -2% | -$639K |
|
6
Boston Properties
BXP
$11B
| $33.3M | 1.26% |
331,590
+19,622
| +6% | +$2.03M |
|
7
Vanguard Total Bond Market
BND
$158B
| $31.2M | 1.18% |
390,076
+2,539
| +0.7% | +$205K |
|
8
Host Hotels & Resorts
HST
$16.9B
| $29.1M | 1.1% |
1,498,505
+165,587
| +12% | +$3.06M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $28M | 1.06% |
1,002,062
+3,935
| +0.4% | +$99.5K |
|
10
Healthpeak Properties
DOC
$15.3B
| $27.2M | 1.03% |
823,068
+133,977
| +19% | +$4.78M |
|
11
Ventas
VTR
$48.4B
| $27.2M | 1.03% |
415,582
+23,221
| +6% | +$1.61M |
|
12
Equity Residential
EQR
$25.4B
| $27M | 1.02% |
521,048
-81,384
| -14% | -$4.29M |
|
13
AvalonBay Communities
AVB
$27B
| $25.7M | 0.97% |
217,398
-23,022
| -10% | -$2.84M |
|
14
GE Aerospace
GE
$369B
| $25.6M | 0.97% |
190,370
-1,644
| -0.9% | -$207K |
|
15
Microsoft
MSFT
$2.86T
| $25.3M | 0.95% |
674,731
-3,143
| -0.5% | -$114K |
|
16
Johnson & Johnson
JNJ
$633B
| $23.1M | 0.87% |
252,168
+62
| +0% | +$5.71K |
|
17
Welltower
WELL
$176B
| $22.4M | 0.85% |
417,966
+451
| +0.1% | +$26.8K |
|
18
Chevron
CVX
$388B
| $21.7M | 0.82% |
173,424
-1,161
| -0.7% | -$140K |
|
19
JPMorgan Chase
JPM
$939B
| $19.8M | 0.75% |
338,984
-1,184
| -0.3% | -$64.9K |
|
20
Procter & Gamble
PG
$342B
| $19.8M | 0.75% |
243,238
-2,026
| -0.8% | -$165K |
|
21
Wells Fargo
WFC
$263B
| $19.6M | 0.74% |
432,255
-4,360
| -1% | -$188K |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $19.6M | 0.74% |
975,162
+64,162
| +7% | +$1.32M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.2M | 0.73% |
162,318
-326
| -0.2% | -$37.7K |
|
24
Pfizer
PFE
$140B
| $17.8M | 0.67% |
611,453
-12,071
| -2% | -$351K |
|
25
IBM
IBM
$203B
| $17.1M | 0.65% |
95,626
-813
| -0.8% | -$140K |
|
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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.