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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
CCL icon
301
Carnival Corporation Ltd
CCL
$39.2B
$1.49M 0.05%
39,398
+27
+0.1% +$1.07K
RAI
302
DELISTED
Reynolds American Inc
RAI
$1.49M 0.05%
55,624
-394
-0.7% -$9.92K
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
$1.48M 0.05%
17,853
-150
-0.8% -$12.2K
ADI icon
304
Analog Devices
ADI
$173B
$1.48M 0.05%
27,890
+132
+0.5% +$6.65K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$120B
$1.48M 0.05%
20,915
+174
+0.8% +$13.8K
LUV icon
306
Southwest Airlines
LUV
$22.7B
$1.47M 0.05%
62,271
+454
+0.7% +$9.93K
CERN
307
DELISTED
Cerner Corp
CERN
$1.47M 0.05%
26,137
+121
+0.5% +$6.98K
HSIC icon
308
Henry Schein
HSIC
$9.97B
$1.47M 0.05%
31,383
-255
-0.8% -$11.7K
DG icon
309
Dollar General
DG
$28.5B
$1.46M 0.05%
26,337
+81
+0.3% +$4.71K
TRMB icon
310
Trimble
TRMB
$13.6B
$1.46M 0.05%
37,502
+243
+0.7% +$8.74K
MTB icon
311
M&T Bank
MTB
$36B
$1.45M 0.05%
11,928
+100
+0.8% +$11.5K
SWN
312
DELISTED
Southwestern Energy Company
SWN
$1.45M 0.05%
31,445
+162
+0.5% +$6.8K
NUE icon
313
Nucor
NUE
$57.5B
$1.45M 0.05%
28,618
+37
+0.1% +$1.86K
K
314
DELISTED
Kellanova
K
$1.44M 0.05%
24,366
+98
+0.4% +$5.56K
ZBH icon
315
Zimmer Biomet
ZBH
$18.7B
$1.42M 0.05%
15,502
-177
-1% -$16.3K
HIG icon
316
Hartford Financial Services
HIG
$39.3B
$1.42M 0.05%
40,298
+63
+0.2% +$2.19K
ED icon
317
Consolidated Edison
ED
$39.8B
$1.41M 0.05%
26,337
+19
+0.1% +$1.03K
RF icon
318
Regions Financial
RF
$26.7B
$1.41M 0.05%
127,172
+3,931
+3% +$41.4K
GWW icon
319
W.W. Grainger
GWW
$65B
$1.41M 0.05%
5,573
– –
HSY icon
320
Hershey
HSY
$36.1B
$1.4M 0.05%
13,450
+200
+2% +$20.5K
PNR icon
321
Pentair
PNR
$10.6B
$1.4M 0.05%
26,311
-293
-1% -$15.3K
ORLY icon
322
O'Reilly Automotive
ORLY
$73.9B
$1.4M 0.05%
141,210
-3,060
-2% -$29.2K
FIS icon
323
Fidelity National Information Services
FIS
$23.8B
$1.37M 0.05%
25,646
-183
-0.7% -$9.76K
CHD icon
324
Church & Dwight Co
CHD
$24.2B
$1.37M 0.05%
39,602
-526
-1% -$17.5K
DINO icon
325
HF Sinclair
DINO
$16B
$1.37M 0.05%
28,715
– –
11 12
13
14 15

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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.