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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
(+4.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$25.6M |
| 2 |
Essex Property Trust
ESS
|
+$16.2M |
| 3 |
Kimco Realty
KIM
|
+$15.9M |
| 4 |
AvalonBay Communities
AVB
|
+$13.6M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$11.4M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
American Tower
AMT
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$16.4B
| $759K | 0.03% |
14,452
+195
| +1% | +$10K |
|
527
Oil States International
OIS
$497M
| $759K | 0.03% |
13,473
-475
| -3% | -$26.3K |
|
528
UGI
UGI
$7.78B
| $757K | 0.03% |
24,881
+150
| +0.6% | +$4.32K |
|
529
East-West Bancorp
EWBC
$18.1B
| $754K | 0.03% |
20,669
+765
| +4% | +$26.9K |
|
530
Mohawk Industries
MHK
$8.11B
| $750K | 0.03% |
5,519
+100
| +2% | +$14.3K |
|
531
Labcorp
LH
$24.9B
| $749K | 0.03% |
8,879
-233
| -3% | -$18.6K |
|
|
SWY
532
DELISTED
SAFEWAY INC
SWY
| $749K | 0.03% |
22,647
-1,794
| -7% | -$55.7K |
|
533
Quest Diagnostics
DGX
$25.6B
| $748K | 0.03% |
12,912
-191
| -1% | -$10.2K |
|
|
CFN
534
DELISTED
CAREFUSION CORPORATION
CFN
| $747K | 0.03% |
18,575
-243
| -1% | -$9.83K |
|
|
NE
535
DELISTED
Noble Corporation
NE
| $745K | 0.03% |
26,044
+102
| +0.4% | +$2.88K |
|
536
Newell Brands
NWL
$2.7B
| $744K | 0.03% |
24,874
-688
| -3% | -$21.4K |
|
537
Global Payments
GPN
$23.6B
| $738K | 0.03% |
20,760
-306
| -1% | -$10.5K |
|
|
SNI
538
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $738K | 0.03% |
9,717
+31
| +0.3% | +$2.42K |
|
539
Huntington Bancshares
HBAN
$35.1B
| $737K | 0.03% |
73,904
+140
| +0.2% | +$1.33K |
|
540
H&R Block
HRB
$5.73B
| $734K | 0.03% |
24,306
+95
| +0.4% | +$2.85K |
|
541
Ingredion
INGR
$6.33B
| $732K | 0.03% |
10,751
-329
| -3% | -$21.6K |
|
542
Equifax
EFX
$20.5B
| $731K | 0.03% |
10,749
+54
| +0.5% | +$3.78K |
|
543
Carlisle Companies
CSL
$14.8B
| $729K | 0.03% |
9,191
| – | – |
|
544
MSCI
MSCI
$41.8B
| $724K | 0.03% |
16,830
-280
| -2% | -$12.2K |
|
545
Huntington Ingalls Industries
HII
$12.8B
| $719K | 0.03% |
7,032
-103
| -1% | -$9.98K |
|
546
F5
FFIV
$23.1B
| $717K | 0.03% |
6,726
-200
| -3% | -$21.2K |
|
547
Expeditors International
EXPD
$22.3B
| $715K | 0.03% |
18,046
-89
| -0.5% | -$3.65K |
|
548
Oshkosh
OSK
$9.16B
| $715K | 0.03% |
12,143
-341
| -3% | -$18.7K |
|
549
Quanta Services
PWR
$102B
| $714K | 0.03% |
19,353
+61
| +0.3% | +$2.04K |
|
|
GWR
550
DELISTED
Genesee & Wyoming Inc.
GWR
| $714K | 0.03% |
7,336
| – | – |
|
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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.