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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
TFX icon
601
Teleflex
TFX
$6.18B
$642K 0.02%
5,990
– –
PETM
602
DELISTED
PETSMART INC
PETM
$642K 0.02%
9,320
+100
+1% +$6.62K
CYH icon
603
Community Health Systems
CYH
$412M
$641K 0.02%
19,809
+3,203
+19% +$106K
BR icon
604
Broadridge
BR
$18.2B
$640K 0.02%
17,222
– –
WTRG icon
605
Essential Utilities
WTRG
$11B
$638K 0.02%
25,435
-100
-0.4% -$2.41K
CINF icon
606
Cincinnati Financial
CINF
$27.3B
$637K 0.02%
13,094
-24
-0.2% -$1.16K
HSP
607
DELISTED
HOSPIRA INC
HSP
$635K 0.02%
14,684
+99
+0.7% +$4.25K
TWTC
608
DELISTED
TW TELECOM INC CL A COM
TWTC
$634K 0.02%
20,296
-522
-3% -$15.8K
NEU icon
609
NewMarket
NEU
$7.86B
$631K 0.02%
1,614
-119
-7% -$42.2K
UTHR icon
610
United Therapeutics
UTHR
$25.7B
$631K 0.02%
6,714
– –
SLH
611
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$630K 0.02%
9,950
– –
DBC icon
612
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$629K 0.02%
24,100
-1,800
-7% -$46.1K
ARG
613
DELISTED
Airgas Inc
ARG
$627K 0.02%
5,887
– –
AMCX icon
614
AMC Global Media
AMCX
$479M
$626K 0.02%
8,565
– –
WRB icon
615
W.R. Berkley
WRB
$26.7B
$625K 0.02%
50,716
-2,636
-5% -$31.8K
FDS icon
616
Factset
FDS
$9.59B
$623K 0.02%
5,781
– –
ATR icon
617
AptarGroup
ATR
$8.73B
$622K 0.02%
9,416
-100
-1% -$6.51K
GL icon
618
Globe Life
GL
$14.3B
$622K 0.02%
11,853
-305
-3% -$15.7K
DPZ icon
619
Domino's
DPZ
$12.1B
$620K 0.02%
8,052
– –
NDSN icon
620
Nordson
NDSN
$16.9B
$615K 0.02%
8,724
– –
TUP
621
DELISTED
Tupperware Brands Corporation
TUP
$613K 0.02%
7,321
– –
LEN icon
622
Lennar Class A
LEN
$20.5B
$612K 0.02%
16,231
-76,467
-82% -$2.92M
SCI icon
623
Service Corp International
SCI
$11.7B
$609K 0.02%
30,629
– –
PTC icon
624
PTC
PTC
$16.2B
$607K 0.02%
17,132
-135
-0.8% -$4.96K
BC icon
625
Brunswick
BC
$5.16B
$605K 0.02%
13,360
+218
+2% +$9.6K
23 24
25
26 27

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AGA
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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.