We are live on ! Find out more
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
SON icon
626
Sonoco
SON
$5.58B
$604K 0.02%
14,717
– –
CRI icon
627
Carter's
CRI
$1.47B
$601K 0.02%
7,743
-136
-2% -$9.78K
GXP
628
DELISTED
Great Plains Energy Incorporated
GXP
$600K 0.02%
22,185
– –
STR
629
DELISTED
QUESTAR CORP
STR
$599K 0.02%
25,198
-100
-0.4% -$2.33K
PL
630
DELISTED
PROTECTIVE LIFE CORP
PL
$597K 0.02%
11,353
– –
AFG icon
631
American Financial Group
AFG
$11.8B
$596K 0.02%
10,331
– –
CFR icon
632
Cullen/Frost Bankers
CFR
$10.5B
$596K 0.02%
7,681
+100
+1% +$7.47K
DRI icon
633
Darden Restaurants
DRI
$23.6B
$596K 0.02%
13,138
+68
+0.5% +$3.04K
SIRO
634
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$596K 0.02%
+7,979
New +$569K
INFA
635
DELISTED
INFORMATICA CORP
INFA
$596K 0.02%
15,780
+100
+0.6% +$4.04K
ANDV
636
DELISTED
Andeavor
ANDV
$595K 0.02%
11,753
-196
-2% -$10.2K
XYL icon
637
Xylem
XYL
$27.8B
$594K 0.02%
16,298
-114
-0.7% -$4.16K
PHM icon
638
Pultegroup
PHM
$24.6B
$592K 0.02%
30,829
-104
-0.3% -$2.05K
VRSN icon
639
VeriSign
VRSN
$27B
$592K 0.02%
10,984
-437
-4% -$24.7K
SNA icon
640
Snap-on
SNA
$21.2B
$591K 0.02%
5,204
+100
+2% +$10.8K
ETFC
641
DELISTED
E*Trade Financial Corporation
ETFC
$591K 0.02%
25,677
+114
+0.4% +$2.5K
MWV
642
DELISTED
MEADWESTVACO CORP
MWV
$591K 0.02%
15,709
-211
-1% -$7.67K
MSM icon
643
MSC Industrial Direct
MSM
$6.98B
$590K 0.02%
6,816
-145
-2% -$12.4K
LII icon
644
Lennox International
LII
$15B
$589K 0.02%
6,482
-100
-2% -$8.89K
RGLD icon
645
Royal Gold
RGLD
$17.1B
$589K 0.02%
9,409
– –
CPRT icon
646
Copart
CPRT
$27.2B
$588K 0.02%
129,168
– –
HRL icon
647
Hormel Foods
HRL
$13.9B
$584K 0.02%
23,708
+112
+0.5% +$2.58K
HAS icon
648
Hasbro
HAS
$12.9B
$577K 0.02%
10,365
+134
+1% +$7.13K
XRAY icon
649
Dentsply Sirona
XRAY
$2.83B
$577K 0.02%
12,529
+7
+0.1% +$324
VMI icon
650
Valmont Industries
VMI
$9.43B
$576K 0.02%
3,871
– –
24 25
26
27 28

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.