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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
ADT
701
DELISTED
ADT Corp
ADT
$491K 0.02%
16,385
-1,449
-8% -$47.8K
APOL
702
DELISTED
Apollo Education Group Inc Class A
APOL
$490K 0.02%
14,312
-112
-0.8% -$3.63K
URS
703
DELISTED
URS CORP
URS
$490K 0.02%
10,411
-410
-4% -$19.9K
OI icon
704
O-I Glass
OI
$1.12B
$488K 0.02%
14,423
-277
-2% -$9.21K
ESL
705
DELISTED
Esterline Technologies
ESL
$488K 0.02%
4,580
– –
ZLTQ
706
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$488K 0.02%
+24,860
New +$485K
TGI
707
DELISTED
Triumph Group
TGI
$486K 0.02%
7,522
– –
FNFG
708
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$482K 0.02%
51,050
-100
-0.2% -$928
LAMR icon
709
Lamar Advertising Co
LAMR
$15.9B
$481K 0.02%
9,436
– –
SNV
710
DELISTED
Synovus
SNV
$476K 0.02%
20,049
-22
-0.1% -$535
RRX icon
711
Regal Rexnord
RRX
$13.8B
$473K 0.02%
6,504
– –
VIAV icon
712
Viavi Solutions
VIAV
$9.2B
$471K 0.02%
59,150
– –
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
$470K 0.02%
15,975
-67
-0.4% -$2.01K
VVC
714
DELISTED
Vectren Corporation
VVC
$469K 0.02%
11,901
– –
PBI icon
715
Pitney Bowes
PBI
$2.48B
$464K 0.02%
17,834
-49
-0.3% -$1.21K
ACM icon
716
Aecom
ACM
$9.53B
$460K 0.02%
14,297
+109
+0.8% +$3.32K
WKC icon
717
World Kinect Corp
WKC
$2.01B
$456K 0.02%
10,342
-100
-1% -$4.42K
LM
718
DELISTED
Legg Mason, Inc.
LM
$455K 0.02%
9,270
-180
-2% -$8.02K
RVBD
719
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$455K 0.02%
23,090
-308
-1% -$6.15K
GATX icon
720
GATX Corp
GATX
$6.43B
$453K 0.02%
6,671
– –
RVTY icon
721
Revvity
RVTY
$12.8B
$448K 0.02%
9,935
+68
+0.7% +$2.98K
TIBX
722
DELISTED
TIBCO SOFTWARE INC
TIBX
$448K 0.02%
22,028
-120
-0.5% -$2.6K
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$446K 0.02%
12,402
-50
-0.4% -$1.65K
SGI
724
Somnigroup International
SGI
$13.9B
$443K 0.02%
34,960
– –
WIN
725
DELISTED
Windstream Holdings Inc
WIN
$443K 0.02%
6,860
+16
+0.2% +$992
27 28
29
30 31

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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.