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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
FRX
251
DELISTED
FOREST LABORATORIES INC
FRX
$1.97M 0.07%
21,319
+177
+0.8% +$14.3K
INTU icon
252
Intuit
INTU
$89.9B
$1.95M 0.07%
25,138
-104
-0.4% -$7.94K
BEN icon
253
Franklin Resources
BEN
$18.3B
$1.94M 0.07%
35,820
+68
+0.2% +$3.66K
VFC icon
254
VF Corp
VFC
$5.92B
$1.93M 0.07%
33,164
+117
+0.4% +$6.59K
NFLX icon
255
Netflix
NFLX
$307B
$1.92M 0.07%
382,620
+7,000
+2% +$40.1K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$1.92M 0.07%
48,274
+102
+0.2% +$3.9K
TROW icon
257
T. Rowe Price
TROW
$23.9B
$1.92M 0.07%
23,252
+195
+0.8% +$15.8K
SYY icon
258
Sysco
SYY
$41B
$1.9M 0.07%
52,659
+274
+0.5% +$9.84K
PPL
259
PPL Corp
PPL
$26.5B
$1.89M 0.07%
61,108
+90
+0.1% +$2.61K
AMP icon
260
Ameriprise Financial
AMP
$48.6B
$1.87M 0.07%
17,015
-257
-1% -$28.1K
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.85M 0.07%
24,204
+58
+0.2% +$4.54K
PRGO icon
262
Perrigo
PRGO
$1.44B
$1.84M 0.07%
11,876
+122
+1% +$19.3K
IP icon
263
International Paper
IP
$21.9B
$1.82M 0.07%
42,372
-463
-1% -$20.6K
CHSP
264
DELISTED
Chesapeake Lodging Trust
CHSP
$1.8M 0.07%
70,100
-208,600
-75% -$5.29M
PCG icon
265
PG&E
PCG
$38.1B
$1.78M 0.06%
41,320
+965
+2% +$40.9K
PEG icon
266
Public Service Enterprise Group
PEG
$38.2B
$1.74M 0.06%
45,618
+65
+0.1% +$2.24K
LO
267
DELISTED
LORILLARD INC COM STK
LO
$1.74M 0.06%
32,172
-533
-2% -$26.8K
FITB
268
Fifth Third Bancorp
FITB
$51.4B
$1.74M 0.06%
75,714
-2,698
-3% -$58.8K
WDC icon
269
Western Digital
WDC
$177B
$1.71M 0.06%
24,700
-57
-0.2% -$3.72K
EXL
270
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.7M 0.06%
133,700
-4,800
-3% -$57.4K
APTV icon
271
Aptiv
APTV
$12.1B
$1.69M 0.06%
24,965
-56
-0.2% -$3.58K
WFM
272
DELISTED
Whole Foods Market Inc
WFM
$1.68M 0.06%
33,090
-122
-0.4% -$6.5K
OMC icon
273
Omnicom Group
OMC
$22.5B
$1.66M 0.06%
22,912
+92
+0.4% +$6.76K
EIX icon
274
Edison International
EIX
$28.2B
$1.66M 0.06%
29,367
+44
+0.2% +$2.19K
CMG icon
275
Chipotle Mexican Grill
CMG
$47.7B
$1.66M 0.06%
146,000
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9 10
11
12 13

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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.