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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
WAT icon
501
Waters Corp
WAT
$36.8B
$824K 0.03%
7,605
+7
+0.1% +$759
MNST icon
502
Monster Beverage
MNST
$91.5B
$823K 0.03%
71,100
-816
-1% -$9.54K
DDD icon
503
3D Systems Corp
DDD
$462M
$819K 0.03%
13,850
– –
VAL
504
DELISTED
Valspar
VAL
$819K 0.03%
11,357
-292
-3% -$21.1K
CNX icon
505
CNX Resources
CNX
$5.33B
$817K 0.03%
24,550
-156
-0.6% -$5.03K
DCI icon
506
Donaldson
DCI
$11.1B
$817K 0.03%
19,278
-163
-0.8% -$6.86K
RGA icon
507
Reinsurance Group of America
RGA
$15.5B
$812K 0.03%
10,200
– –
TRN icon
508
Trinity Industries
TRN
$2.5B
$806K 0.03%
31,066
-281
-0.9% -$6.48K
DKS icon
509
Dick's Sporting Goods
DKS
$18B
$804K 0.03%
14,723
– –
RPM icon
510
RPM International
RPM
$14.2B
$804K 0.03%
19,211
– –
CSC
511
DELISTED
Computer Sciences
CSC
$801K 0.03%
31,262
+180
+0.6% +$4.53K
WU icon
512
Western Union
WU
$2.04B
$799K 0.03%
48,845
-481
-1% -$7.83K
JWN
513
DELISTED
Nordstrom
JWN
$793K 0.03%
12,699
-43
-0.3% -$2.59K
EA icon
514
Electronic Arts
EA
$53B
$792K 0.03%
27,293
-69
-0.3% -$1.85K
GNW icon
515
Genworth Financial
GNW
$3.76B
$790K 0.03%
44,573
+69
+0.2% +$1.11K
RS icon
516
Reliance Steel & Aluminium
RS
$20.9B
$790K 0.03%
11,177
– –
CBST
517
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$790K 0.03%
10,802
+100
+0.9% +$7.46K
LRCX icon
518
Lam Research
LRCX
$369B
$789K 0.03%
143,480
+100
+0.1% +$531
WCN
519
Waste Connections
WCN
$42.3B
$783K 0.03%
26,780
– –
JEF icon
520
Jefferies Financial Group
JEF
$12.8B
$781K 0.03%
31,161
-184
-0.6% -$4.54K
VMC icon
521
Vulcan Materials
VMC
$36.7B
$778K 0.03%
11,711
+151
+1% +$9.64K
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
$775K 0.03%
10,517
-228
-2% -$16.4K
ALB icon
523
Albemarle
ALB
$14B
$762K 0.03%
11,474
-289
-2% -$18.7K
NWSA icon
524
News Corp Class A
NWSA
$15.1B
$761K 0.03%
44,214
+72
+0.2% +$1.25K
JLL icon
525
Jones Lang LaSalle
JLL
$16.8B
$760K 0.03%
6,413
– –
19 20
21
22 23

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.