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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
FISV
351
Fiserv Inc
FISV
$29B
$1.28M 0.05%
45,202
-476
-1% -$13.6K
URI icon
352
United Rentals
URI
$69.5B
$1.28M 0.05%
13,473
– –
FE icon
353
FirstEnergy
FE
$28B
$1.28M 0.05%
37,566
+12
+0% +$379
CTRA
354
DELISTED
Coterra Energy
CTRA
$1.27M 0.05%
37,437
+114
+0.3% +$4.21K
STZ icon
355
Constellation Brands
STZ
$22.4B
$1.26M 0.05%
14,814
+19
+0.1% +$1.51K
FNF icon
356
Fidelity National Financial
FNF
$13.9B
$1.25M 0.05%
69,853
+6,647
+11% +$120K
AA icon
357
Alcoa
AA
$11.8B
$1.25M 0.05%
40,489
+352
+0.9% +$9.78K
DOV icon
358
Dover
DOV
$27.7B
$1.25M 0.05%
18,867
-3,590
-16% -$223K
BEAM
359
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.24M 0.04%
14,852
+122
+0.8% +$9.92K
BWA icon
360
BorgWarner
BWA
$13B
$1.24M 0.04%
22,821
+18
+0.1% +$918
BEAV
361
DELISTED
B/E Aerospace Inc
BEAV
$1.24M 0.04%
19,653
– –
GEN icon
362
Gen Digital
GEN
$16.9B
$1.23M 0.04%
61,775
-478
-0.8% -$10.2K
BBWI icon
363
Bath & Body Works
BBWI
$4.23B
$1.23M 0.04%
26,793
-23
-0.1% -$1.04K
TPR icon
364
Tapestry
TPR
$31.4B
$1.23M 0.04%
24,754
-182
-0.7% -$9.06K
PAYX icon
365
Paychex
PAYX
$41.9B
$1.23M 0.04%
28,811
-157
-0.5% -$6.66K
MAT icon
366
Mattel
MAT
$4.32B
$1.22M 0.04%
30,298
+127
+0.4% +$5.04K
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.21M 0.04%
11,485
-7,466
-39% -$741K
RRC icon
368
Range Resources
RRC
$9.43B
$1.21M 0.04%
14,593
+122
+0.8% +$10.4K
L icon
369
Loews
L
$23.9B
$1.21M 0.04%
27,374
-71
-0.3% -$3.18K
ROP icon
370
Roper Technologies
ROP
$38.8B
$1.2M 0.04%
9,006
+100
+1% +$13.6K
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.2M 0.04%
19,447
-2,003
-9% -$121K
PGR icon
372
Progressive
PGR
$122B
$1.2M 0.04%
49,360
-320
-0.6% -$7.78K
LNC icon
373
Lincoln National
LNC
$8.82B
$1.19M 0.04%
23,568
+152
+0.6% +$7.64K
GPC icon
374
Genuine Parts
GPC
$17.7B
$1.19M 0.04%
13,740
-19
-0.1% -$1.6K
FAST icon
375
Fastenal
FAST
$55.2B
$1.19M 0.04%
96,512
+12
+0% +$140
13 14
15
16 17

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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.