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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
WOLF icon
426
Wolfspeed
WOLF
$1.23B
$993K 0.04%
17,552
+110
+0.6% +$6.71K
ADSK icon
427
Autodesk
ADSK
$51.3B
$988K 0.04%
20,090
+68
+0.3% +$3.52K
TXT icon
428
Textron
TXT
$14.8B
$981K 0.04%
24,956
+110
+0.4% +$4.11K
Y
429
DELISTED
Alleghany Corp
Y
$981K 0.04%
2,408
-100
-4% -$38.8K
MUR icon
430
Murphy Oil
MUR
$5.54B
$976K 0.04%
15,526
-147
-0.9% -$8.84K
DLTR icon
431
Dollar Tree
DLTR
$25.1B
$961K 0.03%
18,408
+134
+0.7% +$7.13K
COL
432
DELISTED
Rockwell Collins
COL
$961K 0.03%
12,068
+1
+0% +$79
KDP icon
433
Keurig Dr Pepper
KDP
$42.7B
$958K 0.03%
17,591
-350
-2% -$17.6K
FLS icon
434
Flowserve
FLS
$9.71B
$951K 0.03%
12,134
-191
-2% -$14.7K
COO icon
435
Cooper Companies
COO
$14.5B
$949K 0.03%
27,632
-660
-2% -$21.2K
JBHT icon
436
JB Hunt Transport Services
JBHT
$25.3B
$948K 0.03%
13,183
-100
-0.8% -$7.38K
SLXP
437
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$947K 0.03%
9,139
– –
WEC icon
438
WEC Energy
WEC
$35.6B
$945K 0.03%
20,299
+135
+0.7% +$5.82K
GAP
439
The Gap Inc
GAP
$7.26B
$943K 0.03%
23,544
-103
-0.4% -$4.17K
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$937K 0.03%
20,498
-370
-2% -$17.4K
MDU icon
441
MDU Resources
MDU
$4.13B
$936K 0.03%
71,762
– –
HUB.B
442
DELISTED
HUBBELL INC CL-B
HUB.B
$932K 0.03%
7,773
– –
SLM icon
443
SLM Corp
SLM
$5.01B
$931K 0.03%
106,405
-1,743
-2% -$15.2K
AVT icon
444
Avnet
AVT
$7.25B
$930K 0.03%
19,980
+100
+0.5% +$4.28K
KMX icon
445
CarMax
KMX
$8.23B
$928K 0.03%
19,827
-37
-0.2% -$1.73K
NRG icon
446
NRG Energy
NRG
$28.2B
$927K 0.03%
29,143
+142
+0.5% +$4.07K
ALK icon
447
Alaska Air
ALK
$5.56B
$925K 0.03%
19,828
-256
-1% -$10.6K
IT icon
448
Gartner
IT
$10.3B
$925K 0.03%
13,320
– –
PVH icon
449
PVH
PVH
$4.09B
$921K 0.03%
7,383
+100
+1% +$12.3K
AJG icon
450
Arthur J. Gallagher & Co
AJG
$64.8B
$919K 0.03%
19,317
+309
+2% +$14.4K
16 17
18
19 20

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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.