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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
DTE icon
376
DTE Energy
DTE
$29.5B
$1.19M 0.04%
18,787
+36
+0.2% +$2.12K
CAG icon
377
Conagra Brands
CAG
$6.94B
$1.18M 0.04%
48,772
-70
-0.1% -$1.68K
EMN icon
378
Eastman Chemical
EMN
$8B
$1.17M 0.04%
13,575
+94
+0.7% +$7.71K
JNPR
379
DELISTED
Juniper Networks
JNPR
$1.16M 0.04%
45,172
-327
-0.7% -$8.54K
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
$1.16M 0.04%
239
– –
LKQ icon
381
LKQ Corp
LKQ
$5.68B
$1.15M 0.04%
43,441
– –
SWK icon
382
Stanley Black & Decker
SWK
$14.3B
$1.14M 0.04%
14,012
+33
+0.2% +$2.65K
XRX icon
383
Xerox
XRX
$387M
$1.14M 0.04%
38,175
-1,427
-4% -$41.8K
FLR icon
384
Fluor
FLR
$7.01B
$1.13M 0.04%
14,504
-236
-2% -$18.4K
KEY icon
385
KeyCorp
KEY
$24.2B
$1.13M 0.04%
79,063
-577
-0.7% -$7.73K
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
$1.13M 0.04%
25,206
+2,579
+11% +$115K
OII icon
387
Oceaneering
OII
$4.86B
$1.12M 0.04%
15,635
– –
PFG icon
388
Principal Financial Group
PFG
$24.3B
$1.12M 0.04%
24,367
-96
-0.4% -$4.39K
AME icon
389
Ametek
AME
$55.4B
$1.11M 0.04%
21,610
+83
+0.4% +$4.3K
OKE icon
390
Oneok
OKE
$57.2B
$1.11M 0.04%
18,751
-2,376
-11% -$139K
RKT
391
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.1M 0.04%
20,820
– –
HBI
392
DELISTED
Hanesbrands
HBI
$1.09M 0.04%
57,288
– –
NTAP icon
393
NetApp
NTAP
$35B
$1.09M 0.04%
29,496
-780
-3% -$31.5K
DVA icon
394
DaVita
DVA
$15.4B
$1.09M 0.04%
15,772
+207
+1% +$13.8K
FTI icon
395
TechnipFMC
FTI
$28.1B
$1.08M 0.04%
27,817
-301
-1% -$11.4K
WAB icon
396
Wabtec
WAB
$49.1B
$1.07M 0.04%
13,817
-100
-0.7% -$7.64K
WHR icon
397
Whirlpool
WHR
$2.43B
$1.07M 0.04%
7,161
– –
TSN icon
398
Tyson Foods
TSN
$20.4B
$1.07M 0.04%
24,294
-194
-0.8% -$7.35K
ETR icon
399
Entergy
ETR
$50.2B
$1.07M 0.04%
31,960
-134
-0.4% -$4.24K
JAH
400
DELISTED
JARDEN CORPORATION
JAH
$1.07M 0.04%
26,787
+945
+4% +$38.4K
14 15
16
17 18

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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.