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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
WWAV
551
DELISTED
The WhiteWave Foods Company
WWAV
$712K 0.03%
24,961
-100
-0.4% -$2.64K
CPB icon
552
Campbell Soup
CPB
$6.67B
$711K 0.03%
15,851
+34
+0.2% +$1.46K
TEX icon
553
Terex
TEX
$7.36B
$708K 0.03%
15,977
-121
-0.8% -$5.08K
EW icon
554
Edwards Lifesciences
EW
$51.1B
$707K 0.03%
57,222
-864
-1% -$9.97K
CBOE icon
555
Cboe Global Markets
CBOE
$31.2B
$706K 0.03%
12,482
-118
-0.9% -$6.33K
SPN
556
DELISTED
Superior Energy Services, Inc.
SPN
$704K 0.03%
2,289
-16
-0.7% -$4.3K
LHX icon
557
L3Harris
LHX
$51.7B
$703K 0.03%
9,609
+109
+1% +$7.79K
MAS icon
558
Masco
MAS
$14.7B
$703K 0.03%
36,042
-38
-0.1% -$749
CHRW icon
559
C.H. Robinson
CHRW
$17.3B
$702K 0.03%
13,393
-263
-2% -$14.3K
IFF icon
560
International Flavors & Fragrances
IFF
$20.6B
$700K 0.03%
7,322
+100
+1% +$8.99K
BRE
561
DELISTED
BRE PROPERTIES INC CL A
BRE
$700K 0.03%
11,154
– –
CMS icon
562
CMS Energy
CMS
$22.5B
$699K 0.03%
23,868
-2
-0% -$55
TDC icon
563
Teradata
TDC
$3.02B
$696K 0.03%
14,140
-429
-3% -$19.3K
AGCO icon
564
AGCO
AGCO
$7.28B
$694K 0.03%
12,575
-509
-4% -$27.2K
NVR icon
565
NVR
NVR
$16.6B
$692K 0.03%
603
-50
-8% -$56.3K
SEIC icon
566
SEI Investments
SEIC
$12.5B
$691K 0.03%
20,548
-161
-0.8% -$5.47K
JKHY icon
567
Jack Henry & Associates
JKHY
$11.1B
$690K 0.03%
12,367
– –
SM icon
568
SM Energy
SM
$7.66B
$690K 0.03%
9,680
– –
BALL icon
569
Ball Corp
BALL
$17.3B
$687K 0.02%
25,062
-816
-3% -$21.6K
CNQR
570
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$683K 0.02%
6,898
+100
+1% +$11.3K
PNRA
571
DELISTED
Panera Bread Co
PNRA
$682K 0.02%
3,867
– –
ATO icon
572
Atmos Energy
ATO
$28.9B
$681K 0.02%
14,456
+1,319
+10% +$60.7K
REG icon
573
Regency Centers
REG
$14.7B
$681K 0.02%
13,341
– –
LSI
574
DELISTED
Life Storage, Inc.
LSI
$680K 0.02%
13,892
-107,854
-89% -$5.03M
CBRE icon
575
CBRE Group
CBRE
$43B
$678K 0.02%
24,716
+8
+0% +$216
21 22
23
24 25

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SAM
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HCC
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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.