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
CNL
726
DELISTED
CLECO CRP (HOLDING CO)
CNL
$442K 0.02%
8,735
– –
CAB
727
DELISTED
Cabela's Inc
CAB
$441K 0.02%
6,726
– –
TSS
728
DELISTED
Total System Services, Inc.
TSS
$440K 0.02%
14,457
-196
-1% -$6.02K
CLH icon
729
Clean Harbors
CLH
$16.5B
$437K 0.02%
7,977
– –
FTNT icon
730
Fortinet
FTNT
$120B
$435K 0.02%
+98,715
New +$432K
HWC icon
731
Hancock Whitney
HWC
$6.24B
$435K 0.02%
11,865
– –
FSLR icon
732
First Solar
FSLR
$25.5B
$434K 0.02%
6,217
+25
+0.4% +$1.39K
CNK icon
733
Cinemark Holdings
CNK
$4.4B
$432K 0.02%
14,899
-100
-0.7% -$3K
BID
734
DELISTED
Sotheby's
BID
$432K 0.02%
9,916
– –
AVY icon
735
Avery Dennison
AVY
$13B
$431K 0.02%
8,508
-29
-0.3% -$1.45K
ANF icon
736
Abercrombie & Fitch
ANF
$4.7B
$425K 0.02%
11,039
– –
SFG
737
DELISTED
STANCORP FINL GRP
SFG
$425K 0.02%
6,357
– –
HCBK
738
DELISTED
HUDSON CITY BANCORP INC
HCBK
$421K 0.02%
42,831
+55
+0.1% +$515
TEG
739
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$421K 0.02%
7,053
-100
-1% -$5.55K
ASB icon
740
Associated Banc-Corp
ASB
$5.91B
$420K 0.02%
23,240
-246
-1% -$4.19K
FHN icon
741
First Horizon
FHN
$12.2B
$420K 0.02%
34,050
-100
-0.3% -$1.19K
ATW
742
DELISTED
Atwood Oceanics
ATW
$420K 0.02%
8,331
– –
CLC
743
DELISTED
Clarcor
CLC
$419K 0.02%
7,313
+100
+1% +$5.78K
CVLT icon
744
Commault Systems
CVLT
$5.08B
$418K 0.02%
6,438
– –
GME icon
745
GameStop
GME
$8.42B
$418K 0.02%
40,648
-464
-1% -$4.46K
FHI icon
746
Federated Hermes
FHI
$4.73B
$416K 0.02%
13,611
– –
AIZ icon
747
Assurant
AIZ
$14B
$415K 0.02%
6,394
-66
-1% -$4.33K
CRL icon
748
Charles River Laboratories
CRL
$11.1B
$414K 0.02%
6,853
-100
-1% -$5.83K
MDRX
749
DELISTED
Veradigm Inc. Common Stock
MDRX
$414K 0.02%
22,951
– –
IRM icon
750
Iron Mountain
IRM
$37.1B
$413K 0.02%
16,224
– –
28 29
30
31 32

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.