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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
(+4.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$25.6M |
| 2 |
Essex Property Trust
ESS
|
+$16.2M |
| 3 |
Kimco Realty
KIM
|
+$15.9M |
| 4 |
AvalonBay Communities
AVB
|
+$13.6M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$11.4M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
American Tower
AMT
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LHO
51
DELISTED
LaSalle Hotel Properties
LHO
| $12M | 0.44% |
384,070
+244,948
| +176% | +$7.62M |
|
52
Sunstone Hotel Investors
SHO
$2.19B
| $11.9M | 0.43% |
867,299
-139,800
| -14% | -$1.87M |
|
53
Qualcomm
QCOM
$155B
| $11.9M | 0.43% |
150,378
+420
| +0.3% | +$31.6K |
|
54
Walt Disney
DIS
$167B
| $11.7M | 0.42% |
145,574
-311
| -0.2% | -$24.1K |
|
55
Philip Morris
PM
$297B
| $11.6M | 0.42% |
141,896
-1,363
| -1% | -$110K |
|
56
Comcast
CMCSA
$85B
| $11.6M | 0.42% |
463,546
+626
| +0.1% | +$16.3K |
|
57
Intel
INTC
$455B
| $11.6M | 0.42% |
449,038
+778
| +0.2% | +$19.4K |
|
58
PepsiCo
PEP
$190B
| $11.4M | 0.41% |
136,273
-813
| -0.6% | -$66K |
|
59
SLB Ltd
SLB
$73.6B
| $11.3M | 0.41% |
116,252
-719
| -0.6% | -$65K |
|
60
EastGroup Properties
EGP
$11.2B
| $11.2M | 0.41% |
178,319
-100
| -0.1% | -$6.04K |
|
61
Walmart Inc
WMT
$885B
| $11.2M | 0.4% |
438,480
+801
| +0.2% | +$20.1K |
|
62
Amazon
AMZN
$2.92T
| $11.2M | 0.4% |
663,220
+3,520
| +0.5% | +$65.3K |
|
63
Cisco
CSCO
$457B
| $10.4M | 0.38% |
465,231
-16,900
| -4% | -$373K |
|
64
CubeSmart
CUBE
$9.39B
| $10.1M | 0.36% |
585,801
+600
| +0.1% | +$10K |
|
65
Home Depot
HD
$331B
| $9.96M | 0.36% |
125,891
+145
| +0.1% | +$11.5K |
|
|
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.76M | 0.35% |
476,063
-121,200
| -20% | -$2.39M |
|
67
Visa
V
$684B
| $9.74M | 0.35% |
180,500
-636
| -0.4% | -$35.3K |
|
68
Gilead Sciences
GILD
$162B
| $9.69M | 0.35% |
136,703
+512
| +0.4% | +$40.2K |
|
69
Meta Platforms (Facebook)
META
$1.42T
| $9.15M | 0.33% |
151,911
+5,827
| +4% | +$369K |
|
70
Duke Energy
DUK
$97.8B
| $9.03M | 0.33% |
126,805
-4,696
| -4% | -$327K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $9M | 0.33% |
264,379
+246,379
| +1,369% | +$8.12M |
|
72
RTX Corp
RTX
$290B
| $8.81M | 0.32% |
119,812
-130
| -0.1% | -$9.34K |
|
|
RPAI
73
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.76M | 0.32% |
+646,700
| New | +$8.59M |
|
74
McDonald's
MCD
$192B
| $8.69M | 0.31% |
88,657
-301
| -0.3% | -$28.8K |
|
75
Marriott International
MAR
$98.3B
| $8.28M | 0.3% |
147,883
+38,039
| +35% | +$1.97M |
|
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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.