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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
ROST icon
326
Ross Stores
ROST
$80.5B
$1.36M 0.05%
38,064
-332
-0.9% -$11.8K
XEL icon
327
Xcel Energy
XEL
$48.8B
$1.36M 0.05%
44,871
+72
+0.2% +$2.1K
ENDP
328
DELISTED
Endo International plc
ENDP
$1.36M 0.05%
19,845
+3,250
+20% +$230K
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.36M 0.05%
17,105
-79,401
-82% -$6.21M
COR icon
330
Cencora
COR
$60.6B
$1.34M 0.05%
20,485
+33
+0.2% +$2.24K
AMRE
331
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.34M 0.05%
81,021
-147,233
-65% -$2.44M
AAP icon
332
Advance Auto Parts
AAP
$3.35B
$1.33M 0.05%
10,525
– –
UAA icon
333
Under Armour
UAA
$2.84B
$1.33M 0.05%
46,733
– –
PII icon
334
Polaris
PII
$3.82B
$1.33M 0.05%
9,496
+210
+2% +$28.3K
BFH icon
335
Bread Financial
BFH
$4.37B
$1.32M 0.05%
6,078
+656
+12% +$141K
CF icon
336
CF Industries
CF
$19.2B
$1.32M 0.05%
25,355
-500
-2% -$24.3K
MCO icon
337
Moody's
MCO
$82.8B
$1.32M 0.05%
16,672
-100
-0.6% -$7.83K
EQIX icon
338
Equinix
EQIX
$101B
$1.32M 0.05%
7,131
-103
-1% -$19K
NTRS icon
339
Northern Trust
NTRS
$33.3B
$1.31M 0.05%
20,021
-77
-0.4% -$4.78K
EQT icon
340
EQT Corp
EQT
$33.3B
$1.31M 0.05%
24,814
+184
+0.7% +$9.59K
BF.B icon
341
Brown-Forman Class B
BF.B
$13.2B
$1.3M 0.05%
45,413
+535
+1% +$14K
HOG icon
342
Harley-Davidson
HOG
$2.58B
$1.3M 0.05%
19,529
-142
-0.7% -$9.39K
MSI icon
343
Motorola Solutions
MSI
$72.3B
$1.3M 0.05%
20,223
-414
-2% -$27.1K
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.6B
$1.3M 0.05%
11,600
-10,700
-48% -$1.2M
O icon
345
Realty Income
O
$59.6B
$1.3M 0.05%
32,726
+1,987
+6% +$78.8K
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.05%
18,792
-265
-1% -$17.9K
ZTS icon
347
Zoetis
ZTS
$32.4B
$1.29M 0.05%
44,635
+73
+0.2% +$2.23K
APH icon
348
Amphenol
APH
$198B
$1.29M 0.05%
112,504
+1,264
+1% +$14.1K
ES icon
349
Eversource Energy
ES
$26.9B
$1.29M 0.05%
28,327
+35
+0.1% +$1.53K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$1.29M 0.05%
23,753
-200
-0.8% -$9.94K
12 13
14
15 16

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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.