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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
EV
576
DELISTED
Eaton Vance Corp.
EV
$676K 0.02%
17,714
+179
+1% +$6.9K
SUNE
577
DELISTED
SUNEDISON, INC COM
SUNE
$668K 0.02%
35,443
– –
SPLS
578
DELISTED
Staples Inc
SPLS
$666K 0.02%
58,697
-797
-1% -$10.4K
GNTX icon
579
Gentex
GNTX
$4.99B
$663K 0.02%
42,042
+214
+0.5% +$3.41K
EXPE icon
580
Expedia Group
EXPE
$35.8B
$661K 0.02%
9,115
-100
-1% -$7.24K
TKR icon
581
Timken Company
TKR
$9.85B
$661K 0.02%
15,713
-334
-2% -$13.7K
KATE
582
DELISTED
Kate Spade & Company
KATE
$661K 0.02%
+17,809
New +$588K
PCL
583
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$660K 0.02%
15,704
-70,668
-82% -$3.04M
HAIN icon
584
Hain Celestial
HAIN
$45.5M
$658K 0.02%
14,398
+758
+6% +$34.5K
IM
585
DELISTED
Ingram Micro
IM
$658K 0.02%
22,274
– –
HSH
586
DELISTED
HILLSHIRE BRANDS CO
HSH
$658K 0.02%
17,669
-107
-0.6% -$3.84K
PTEN icon
587
Patterson-UTI
PTEN
$3.9B
$657K 0.02%
20,742
-100
-0.5% -$2.78K
INVX
588
Innovex International
INVX
$1.98B
$655K 0.02%
5,843
– –
GGG icon
589
Graco
GGG
$13B
$654K 0.02%
26,247
-300
-1% -$7.5K
HCC
590
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$654K 0.02%
14,379
-100
-0.7% -$4.42K
WR
591
DELISTED
Westar Energy Inc
WR
$654K 0.02%
18,588
+214
+1% +$7.2K
OA
592
DELISTED
Orbital ATK, Inc.
OA
$653K 0.02%
4,594
– –
CDNS icon
593
Cadence Design Systems
CDNS
$92.6B
$648K 0.02%
41,724
+209
+0.5% +$3.1K
SCG
594
DELISTED
Scana
SCG
$648K 0.02%
12,623
+81
+0.6% +$3.9K
HAR
595
DELISTED
Harman International Industries
HAR
$645K 0.02%
6,061
+100
+2% +$9.96K
BBY icon
596
Best Buy
BBY
$18B
$644K 0.02%
24,391
+4
+0% +$110
EXP icon
597
Eagle Materials
EXP
$6.59B
$644K 0.02%
7,265
+100
+1% +$8.24K
IPG
598
DELISTED
Interpublic Group of Companies
IPG
$644K 0.02%
37,547
+657
+2% +$11.2K
DRC
599
DELISTED
DRESSER-RAND GROUP INC
DRC
$644K 0.02%
11,024
– –
SPXC icon
600
SPX Corp
SPXC
$10.7B
$643K 0.02%
25,986
– –
22 23
24
25 26

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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.