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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
CTAS icon
676
Cintas
CTAS
$81.8B
$526K 0.02%
35,264
+236
+0.7% +$3.49K
WPX
677
DELISTED
WPX Energy, Inc.
WPX
$525K 0.02%
29,116
+11,095
+62% +$205K
CXW icon
678
CoreCivic
CXW
$3B
$521K 0.02%
16,640
-100
-0.6% -$3.3K
JOY
679
DELISTED
Joy Global Inc
JOY
$520K 0.02%
8,968
-500
-5% -$27.8K
XLS
680
DELISTED
EXELIS INC COM STK
XLS
$520K 0.02%
29,294
+150
+0.5% +$2.77K
GAS
681
DELISTED
AGL Resources Inc
GAS
$518K 0.02%
10,577
+44
+0.4% +$2.07K
FTR
682
DELISTED
Frontier Communications Corp.
FTR
$515K 0.02%
6,016
+7
+0.1% +$512
ATML
683
DELISTED
ATMEL CORP
ATML
$513K 0.02%
61,404
-136
-0.2% -$1.12K
AOS icon
684
A.O. Smith
AOS
$8.29B
$510K 0.02%
22,146
– –
DNY
685
DELISTED
DONNELLEY R R & SONS CO
DNY
$510K 0.02%
28,476
+2,220
+8% +$39.8K
EAT icon
686
Brinker International
EAT
$9.53B
$509K 0.02%
9,706
+100
+1% +$5K
CBT icon
687
Cabot Corp
CBT
$4.64B
$508K 0.02%
8,604
– –
ZION icon
688
Zions Bancorporation
ZION
$10.3B
$507K 0.02%
16,363
-62
-0.4% -$1.88K
UNFI icon
689
United Natural Foods
UNFI
$2.92B
$506K 0.02%
7,128
– –
CRS icon
690
Carpenter Technology
CRS
$26.7B
$505K 0.02%
7,650
– –
RHI icon
691
Robert Half
RHI
$3.98B
$504K 0.02%
12,006
-196
-2% -$8.07K
ZBRA icon
692
Zebra Technologies
ZBRA
$13.9B
$504K 0.02%
7,264
– –
AOL
693
DELISTED
AOL INC COMMON STOCK
AOL
$502K 0.02%
11,467
+215
+2% +$9.72K
KMT icon
694
Kennametal
KMT
$2.65B
$501K 0.02%
11,309
– –
CXT icon
695
Crane NXT
CXT
$3.07B
$500K 0.02%
20,231
– –
CYT
696
DELISTED
CYTEC INDS INC
CYT
$500K 0.02%
10,250
– –
FOSL icon
697
Fossil Group
FOSL
$346M
$499K 0.02%
4,283
-100
-2% -$11.7K
HIW icon
698
Highwoods Properties
HIW
$3.67B
$499K 0.02%
12,992
– –
FMER
699
DELISTED
FIRSTMERIT CORP
FMER
$495K 0.02%
23,751
-100
-0.4% -$2.12K
FDO
700
DELISTED
FAMILY DOLLAR STORES
FDO
$493K 0.02%
8,500
-195
-2% -$12.3K
26 27
28
29 30

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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.