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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
+4.92%
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
$2.76B
AUM Growth
+$115M
Cap. Flow
+$12.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$25.6M
2
ESS icon
Essex Property Trust
ESS
+$16.2M
3
KIM icon
Kimco Realty
KIM
+$15.9M
4
AVB icon
AvalonBay Communities
AVB
+$13.6M
5
DCT
DCT Industrial Trust Inc.
DCT
+$13.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$11.4M
2
PKY
Parkway, Inc.
PKY
+$10.9M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$10.8M
4
AMT icon
American Tower
AMT
+$10.1M
5
MAC icon
Macerich
MAC
+$9.88M

Sector Composition

Rank Sector Weight
1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.44%
4 Healthcare 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
226
DELISTED
Government Properties Income Trust
GOV
$2.36M 0.09%
93,500
-121,500
-57% -$3M
CMI icon
227
Cummins
CMI
$87.5B
$2.33M 0.08%
15,605
+60
+0.4% +$8.34K
DVN icon
228
Devon Energy
DVN
$52.1B
$2.31M 0.08%
34,525
+185
+0.5% +$11.5K
MPC icon
229
Marathon Petroleum
MPC
$92.4B
$2.29M 0.08%
52,734
-1,150
-2% -$50.4K
ALL icon
230
Allstate
ALL
$68B
$2.28M 0.08%
40,355
-644
-2% -$34.5K
NBL
231
DELISTED
Noble Energy, Inc.
NBL
$2.26M 0.08%
31,846
+68
+0.2% +$4.5K
APD icon
232
Air Products & Chemicals
APD
$65.7B
$2.26M 0.08%
20,489
+61
+0.3% +$6.47K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.08%
62,912
+95
+0.2% +$3.2K
MU icon
234
Micron Technology
MU
$930B
$2.23M 0.08%
94,171
+830
+0.9% +$19.7K
SE
235
DELISTED
Spectra Energy Corp Wi
SE
$2.22M 0.08%
60,071
+79
+0.1% +$2.87K
AMAT icon
236
Applied Materials
AMAT
$403B
$2.21M 0.08%
108,224
+553
+0.5% +$10.2K
CCI icon
237
Crown Castle
CCI
$33.3B
$2.19M 0.08%
29,633
-49,750
-63% -$3.65M
REGN icon
238
Regeneron Pharmaceuticals
REGN
$78.5B
$2.17M 0.08%
7,230
+100
+1% +$30.8K
CAH icon
239
Cardinal Health
CAH
$53.9B
$2.16M 0.08%
30,847
+55
+0.2% +$3.83K
SYK icon
240
Stryker
SYK
$125B
$2.13M 0.08%
26,188
+20
+0.1% +$1.59K
PCAR icon
241
PACCAR
PCAR
$69.8B
$2.12M 0.08%
47,126
+98
+0.2% +$4.04K
CME icon
242
CME Group
CME
$96.3B
$2.1M 0.08%
28,424
-65
-0.2% -$4.9K
HES
243
DELISTED
Hess
HES
$2.04M 0.07%
24,680
-978
-4% -$77.7K
ICE icon
244
Intercontinental Exchange
ICE
$85.6B
$2.04M 0.07%
51,470
– –
KR icon
245
Kroger
KR
$35.4B
$2.03M 0.07%
93,180
-536
-0.6% -$10.7K
CI icon
246
Cigna
CI
$73.7B
$2.03M 0.07%
24,254
-296
-1% -$24.4K
BDX icon
247
Becton Dickinson
BDX
$45.6B
$2.01M 0.07%
17,565
-124
-0.7% -$13.6K
SRE icon
248
Sempra
SRE
$57.9B
$1.99M 0.07%
41,114
+134
+0.3% +$6.23K
CB
249
DELISTED
CHUBB CORPORATION
CB
$1.98M 0.07%
22,146
-610
-3% -$53.4K
M icon
250
Macy's
M
$6.53B
$1.97M 0.07%
33,202
-25
-0.1% -$1.39K
8 9
10
11 12

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Securian Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Securian Asset Management held 987 positions worth $2.76B, up 4.4% from $2.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Securian Asset Management's Q1 2014 filing shows 21 new, 320 increased, 399 reduced and 32 closed positions. Its largest new stake was DCT Industrial Trust Inc.: 453,500 shares worth $14.3M. The largest sale was Digital Realty Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Securian Asset Management's largest Q1 2014 buy was DCT Industrial Trust Inc.: 453,500 shares worth $14.3M.
  • Securian Asset Management added most to Vornado Realty Trust in Q1 2014, an estimated $25.6M increase.
  • Securian Asset Management's biggest Q1 2014 reduction was Digital Realty Trust, cutting an estimated $11.4M.
  • Securian Asset Management fully exited Parkway, Inc. in Q1 2014, selling an estimated $10.9M.
  • Securian Asset Management's ten largest holdings make up 16% of its $2.76B portfolio in Q1 2014.
  • Securian Asset Management opened 21 new positions and closed 32 in Q1 2014.
  • Securian Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Securian Asset Management's 13F filing for Q1 2014, filed 7 May 2014.