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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
SBNY
476
DELISTED
Signature Bank
SBNY
$857K 0.03%
6,827
– –
ARW icon
477
Arrow Electronics
ARW
$11.6B
$856K 0.03%
14,427
-131
-0.9% -$7.13K
MLM icon
478
Martin Marietta Materials
MLM
$33.2B
$856K 0.03%
6,673
– –
IEX icon
479
IDEX
IEX
$17.5B
$854K 0.03%
11,722
– –
SNPS icon
480
Synopsys
SNPS
$76.7B
$853K 0.03%
22,212
-100
-0.4% -$4.01K
HOLX
481
DELISTED
Hologic
HOLX
$851K 0.03%
39,601
+133
+0.3% +$2.87K
CVD
482
DELISTED
COVANCE INC.
CVD
$851K 0.03%
8,190
+100
+1% +$9.91K
SRCL
483
DELISTED
Stericycle Inc
SRCL
$850K 0.03%
7,483
-200
-3% -$23.1K
AES icon
484
AES
AES
$10.5B
$847K 0.03%
59,333
+140
+0.2% +$1.98K
NFG icon
485
National Fuel Gas
NFG
$7.5B
$847K 0.03%
12,094
– –
EGN
486
DELISTED
Energen
EGN
$847K 0.03%
10,485
– –
TIF
487
DELISTED
Tiffany & Co.
TIF
$845K 0.03%
9,803
+30
+0.3% +$2.67K
WSM icon
488
Williams-Sonoma
WSM
$29.2B
$843K 0.03%
25,314
-410
-2% -$11.9K
LECO icon
489
Lincoln Electric
LECO
$15.2B
$842K 0.03%
11,692
-102
-0.9% -$7.31K
MKC icon
490
McCormick & Company Non-Voting
MKC
$14.1B
$839K 0.03%
23,402
+68
+0.3% +$2.29K
RYN icon
491
Rayonier
RYN
$6.62B
$838K 0.03%
26,926
– –
MCHP icon
492
Microchip Technology
MCHP
$42.2B
$836K 0.03%
35,028
+96
+0.3% +$2.19K
TAP icon
493
Molson Coors Class B
TAP
$7.85B
$833K 0.03%
14,144
+18
+0.1% +$1.01K
AYI icon
494
Acuity Brands
AYI
$10.7B
$832K 0.03%
6,277
+100
+2% +$13.2K
KEX icon
495
Kirby Corp
KEX
$7.01B
$831K 0.03%
8,203
– –
TOL icon
496
Toll Brothers
TOL
$14.5B
$829K 0.03%
23,081
-100,086
-81% -$3.68M
RSG icon
497
Republic Services
RSG
$63.7B
$826K 0.03%
24,192
-37
-0.2% -$1.23K
TNL icon
498
Travel + Leisure Co
TNL
$4.77B
$826K 0.03%
24,972
-354
-1% -$11.6K
UNM icon
499
Unum
UNM
$14.1B
$826K 0.03%
23,386
-56
-0.2% -$1.91K
CMA
500
DELISTED
Comerica
CMA
$825K 0.03%
15,929
-204
-1% -$9.81K
18 19
20
21 22

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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.