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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
EPC icon
451
Edgewell Personal Care
EPC
$1.27B
$917K 0.03%
12,275
+135
+1% +$9.87K
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
$916K 0.03%
7,753
-200
-3% -$22.4K
FMC icon
453
FMC
FMC
$1.3B
$913K 0.03%
13,745
+243
+2% +$15.8K
RMD icon
454
ResMed
RMD
$31.2B
$913K 0.03%
20,431
-100
-0.5% -$4.49K
AKAM icon
455
Akamai
AKAM
$17.1B
$912K 0.03%
15,676
-66
-0.4% -$3.65K
CNP icon
456
CenterPoint Energy
CNP
$27.6B
$911K 0.03%
38,462
+20
+0.1% +$470
LNT icon
457
Alliant Energy
LNT
$18.4B
$911K 0.03%
32,064
– –
IDXX icon
458
Idexx Laboratories
IDXX
$44.8B
$910K 0.03%
14,998
– –
MD icon
459
Pediatrix Medical
MD
$2.16B
$908K 0.03%
14,642
+100
+0.7% +$5.82K
MAN icon
460
ManpowerGroup
MAN
$2.52B
$905K 0.03%
11,483
+109
+1% +$8.62K
WDR
461
DELISTED
Waddell & Reed Financial, Inc.
WDR
$901K 0.03%
12,243
-100
-0.8% -$6.87K
AEE icon
462
Ameren
AEE
$30.3B
$899K 0.03%
21,815
+81
+0.4% +$3.12K
SJM icon
463
J.M. Smucker
SJM
$12.6B
$897K 0.03%
9,228
-68
-0.7% -$6.61K
TRIP icon
464
TripAdvisor
TRIP
$1.69B
$894K 0.03%
9,872
+104
+1% +$9.48K
NVDA icon
465
NVIDIA
NVDA
$5.01T
$890K 0.03%
1,987,320
-81,480
-4% -$34.9K
CA
466
DELISTED
CA, Inc.
CA
$890K 0.03%
28,739
-168
-0.6% -$5.48K
AMLP icon
467
Alerian MLP ETF
AMLP
$13B
$883K 0.03%
10,000
– –
TSCO icon
468
Tractor Supply
TSCO
$16.8B
$882K 0.03%
62,435
-38,420
-38% -$543K
RHT
469
DELISTED
Red Hat Inc
RHT
$882K 0.03%
16,651
+25
+0.2% +$1.44K
VYX icon
470
NCR Voyix
VYX
$1.19B
$879K 0.03%
39,193
– –
GPOR
471
DELISTED
Gulfport Energy Corp.
GPOR
$875K 0.03%
12,299
+148
+1% +$9.09K
PLL
472
DELISTED
PALL CORP
PLL
$873K 0.03%
9,758
-100
-1% -$8.47K
RL icon
473
Ralph Lauren
RL
$22.6B
$863K 0.03%
5,363
– –
SIVB
474
DELISTED
SVB Financial Group
SIVB
$860K 0.03%
6,676
+100
+2% +$11.7K
OCR
475
DELISTED
OMNICARE INC
OCR
$859K 0.03%
14,402
-479
-3% -$29K
17 18
19
20 21

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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.