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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
TW
401
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.06M 0.04%
9,328
– –
UHS icon
402
Universal Health Services
UHS
$10.5B
$1.06M 0.04%
12,923
– –
OGE icon
403
OGE Energy
OGE
$9.84B
$1.05M 0.04%
28,677
– –
NEM icon
404
Newmont
NEM
$98.4B
$1.05M 0.04%
44,834
+72
+0.2% +$1.71K
ASH icon
405
Ashland
ASH
$3.35B
$1.04M 0.04%
21,292
– –
ANSS
406
DELISTED
Ansys
ANSS
$1.03M 0.04%
13,390
– –
HP icon
407
Helmerich & Payne
HP
$3.36B
$1.03M 0.04%
9,547
+135
+1% +$12.6K
FLG
408
Flagstar Bank National Association
FLG
$6B
$1.03M 0.04%
21,272
+36
+0.2% +$1.75K
ALTR
409
DELISTED
Altera Corp
ALTR
$1.03M 0.04%
28,322
-416
-1% -$14.3K
SWKS icon
410
Skyworks Solutions
SWKS
$9.17B
$1.02M 0.04%
27,268
+139
+0.5% +$4.57K
KSS icon
411
Kohl's
KSS
$2.26B
$1.02M 0.04%
17,949
-65
-0.4% -$3.48K
LLTC
412
DELISTED
Linear Technology Corp
LLTC
$1.02M 0.04%
20,945
+75
+0.4% +$3.46K
CLX icon
413
Clorox
CLX
$12B
$1.02M 0.04%
11,558
+100
+0.9% +$8.78K
KLAC icon
414
KLA
KLAC
$230B
$1.01M 0.04%
146,730
+230
+0.2% +$1.49K
BCR
415
DELISTED
CR Bard Inc.
BCR
$1.01M 0.04%
6,846
-200
-3% -$27.7K
MTD icon
416
Mettler-Toledo International
MTD
$28.9B
$1.01M 0.04%
4,290
– –
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$48.4B
$1.01M 0.04%
21,071
-374
-2% -$17K
FBIN icon
418
Fortune Brands Innovations
FBIN
$6.08B
$1.01M 0.04%
27,975
-127
-0.5% -$4.88K
KSU
419
DELISTED
Kansas City Southern
KSU
$1M 0.04%
9,833
+19
+0.2% +$1.96K
RJF icon
420
Raymond James Financial
RJF
$34.1B
$1M 0.04%
26,867
+150
+0.6% +$5.24K
SIAL
421
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1M 0.04%
10,731
+105
+1% +$9.81K
NI icon
422
NiSource
NI
$21.3B
$997K 0.04%
71,415
-168
-0.2% -$2.27K
PKG icon
423
Packaging Corp of America
PKG
$22B
$997K 0.04%
14,172
– –
FL
424
DELISTED
Foot Locker
FL
$995K 0.04%
21,178
-280
-1% -$11.6K
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$995K 0.04%
48,000
– –
15 16
17
18 19

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AGA
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LGP
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SHIM
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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.