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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
A icon
276
Agilent Technologies
A
$39.1B
$1.66M 0.06%
41,386
+205
+0.5% +$8.44K
STJ
277
DELISTED
St Jude Medical
STJ
$1.65M 0.06%
25,221
-699
-3% -$45.5K
AZO icon
278
AutoZone
AZO
$49.2B
$1.65M 0.06%
3,068
– –
WBD icon
279
Warner Bros
WBD
$65.9B
$1.64M 0.06%
38,692
-442
-1% -$18.6K
SNDK
280
DELISTED
SANDISK CORP
SNDK
$1.63M 0.06%
20,055
+148
+0.7% +$10.9K
WM icon
281
Waste Management
WM
$90.6B
$1.63M 0.06%
38,640
-300
-0.8% -$12.6K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49B
$1.63M 0.06%
18,700
-5,100
-21% -$431K
HT
283
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.62M 0.06%
+69,620
New +$1.55M
VTRS icon
284
Viatris
VTRS
$20.4B
$1.61M 0.06%
33,071
-835
-2% -$40.5K
WYNN icon
285
Wynn Resorts
WYNN
$10.3B
$1.61M 0.06%
7,246
– –
PH icon
286
Parker-Hannifin
PH
$123B
$1.6M 0.06%
13,411
– –
BSX icon
287
Boston Scientific
BSX
$69.5B
$1.59M 0.06%
117,751
-842
-0.7% -$11.1K
BRCM
288
DELISTED
BROADCOM CORP CL-A
BRCM
$1.57M 0.06%
49,769
+1,112
+2% +$33.5K
HUM icon
289
Humana
HUM
$43.7B
$1.56M 0.06%
13,873
-180
-1% -$18.8K
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.56M 0.06%
+57,300
New +$1.44M
ISRG icon
291
Intuitive Surgical
ISRG
$127B
$1.55M 0.06%
31,869
– –
AMG icon
292
Affiliated Managers Group
AMG
$9.69B
$1.55M 0.06%
7,747
+100
+1% +$19.6K
WY icon
293
Weyerhaeuser
WY
$18B
$1.54M 0.06%
52,650
+101
+0.2% +$3.04K
ROK icon
294
Rockwell Automation
ROK
$53.4B
$1.54M 0.06%
12,357
+31
+0.3% +$3.68K
MOS icon
295
The Mosaic Company
MOS
$7.03B
$1.53M 0.06%
30,601
-62
-0.2% -$2.95K
EL icon
296
Estee Lauder
EL
$30.4B
$1.52M 0.06%
22,722
+91
+0.4% +$6.32K
SHW icon
297
Sherwin-Williams
SHW
$82.7B
$1.52M 0.06%
23,103
– –
DLR icon
298
Digital Realty Trust
DLR
$69.7B
$1.5M 0.05%
28,200
-218,556
-89% -$11.4M
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
$1.5M 0.05%
12,550
– –
CPRI icon
300
Capri Holdings
CPRI
$1.83B
$1.49M 0.05%
16,002
+31
+0.2% +$2.8K
10 11
12
13 14

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LGP
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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.