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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
MCRS
651
DELISTED
MICROS SYSTEMS INC
MCRS
$576K 0.02%
10,879
– –
GT icon
652
Goodyear
GT
$2.02B
$574K 0.02%
21,964
+84
+0.4% +$2.14K
ORI icon
653
Old Republic International
ORI
$10.6B
$573K 0.02%
34,941
– –
STLD icon
654
Steel Dynamics
STLD
$37B
$573K 0.02%
32,185
+107
+0.3% +$1.87K
ODFL icon
655
Old Dominion Freight Line
ODFL
$44B
$572K 0.02%
30,255
– –
KBR icon
656
KBR
KBR
$4.68B
$568K 0.02%
21,305
-100
-0.5% -$3.02K
AVP
657
DELISTED
Avon Products, Inc.
AVP
$568K 0.02%
38,817
+24
+0.1% +$369
SEE
658
DELISTED
Sealed Air
SEE
$566K 0.02%
17,216
-153
-0.9% -$4.99K
ITT icon
659
ITT
ITT
$17.7B
$565K 0.02%
13,206
+100
+0.8% +$4.25K
TGNA
660
DELISTED
TEGNA Inc
TGNA
$564K 0.02%
39,028
+40
+0.1% +$595
TER icon
661
Teradyne
TER
$57.3B
$557K 0.02%
27,996
+307
+1% +$5.94K
DHI icon
662
D.R. Horton
DHI
$41B
$551K 0.02%
25,473
-88
-0.3% -$1.99K
RAX
663
DELISTED
Rackspace Hosting Inc
RAX
$551K 0.02%
16,785
+218
+1% +$7.82K
LSI
664
DELISTED
LSI CORPORATION
LSI
$550K 0.02%
49,645
+1,017
+2% +$11.2K
CBSH icon
665
Commerce Bancshares
CBSH
$8.59B
$546K 0.02%
21,125
– –
CYN
666
DELISTED
CITY NATIONAL CORPORATION
CYN
$545K 0.02%
6,921
+100
+1% +$7.52K
PB icon
667
Prosperity Bancshares
PB
$9.02B
$544K 0.02%
8,225
– –
PAY
668
DELISTED
Verifone Systems Inc
PAY
$542K 0.02%
16,034
+249
+2% +$7.38K
FLO icon
669
Flowers Foods
FLO
$1.53B
$541K 0.02%
25,212
-100
-0.4% -$2.08K
ALGN icon
670
Align Technology
ALGN
$12.4B
$536K 0.02%
+10,349
New +$579K
MNK
671
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$535K 0.02%
8,437
+100
+1% +$6.3K
UFS
672
DELISTED
DOMTAR CORPORATION (New)
UFS
$534K 0.02%
9,520
+200
+2% +$10.3K
WEX icon
673
WEX
WEX
$6.38B
$532K 0.02%
5,594
– –
BRO icon
674
Brown & Brown
BRO
$24B
$527K 0.02%
34,264
-200
-0.6% -$3.07K
DNR
675
DELISTED
Denbury Resources, Inc.
DNR
$527K 0.02%
32,149
-867
-3% -$14.1K
25 26
27
28 29

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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.