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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
TECH icon
751
Bio-Techne
TECH
$11.2B
$413K 0.02%
19,348
– –
UNT
752
DELISTED
UNIT Corporation
UNT
$412K 0.01%
6,305
– –
ROSE
753
DELISTED
ROSETTA RESOURCES INC
ROSE
$412K 0.01%
8,853
– –
ALLE icon
754
Allegion
ALLE
$13.6B
$411K 0.01%
7,870
– –
PBCT
755
DELISTED
People's United Financial Inc
PBCT
$411K 0.01%
27,640
-687
-2% -$10K
LXK
756
DELISTED
Lexmark Intl Inc
LXK
$411K 0.01%
8,873
-100
-1% -$4.01K
WOOF
757
DELISTED
VCA Inc.
WOOF
$410K 0.01%
12,724
-100
-0.8% -$3.23K
SXT icon
758
Sensient Technologies
SXT
$5.35B
$408K 0.01%
7,233
– –
FAF icon
759
First American
FAF
$7.68B
$406K 0.01%
15,274
– –
STE icon
760
Steris
STE
$22.6B
$406K 0.01%
8,507
– –
NATI
761
DELISTED
National Instruments Corp
NATI
$405K 0.01%
14,107
– –
DST
762
DELISTED
DST Systems Inc.
DST
$404K 0.01%
8,532
– –
DECK icon
763
Deckers Outdoor
DECK
$13.4B
$403K 0.01%
30,330
+600
+2% +$7.93K
IDA icon
764
Idacorp
IDA
$8.32B
$403K 0.01%
7,259
– –
LEG icon
765
Leggett & Platt
LEG
$1.35B
$403K 0.01%
12,356
-298
-2% -$9.23K
SWI
766
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$403K 0.01%
9,448
– –
WBS icon
767
Webster Financial
WBS
$12.6B
$402K 0.01%
12,955
-100
-0.8% -$3.07K
CMP icon
768
Compass Minerals
CMP
$1.21B
$401K 0.01%
4,856
– –
CRR
769
DELISTED
Carbo Ceramics Inc.
CRR
$401K 0.01%
2,909
– –
WCG
770
DELISTED
Wellcare Health Plans, Inc.
WCG
$399K 0.01%
6,283
– –
BTU
771
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$398K 0.01%
1,622
+7
+0.4% +$1.77K
TCF
772
DELISTED
TCF Financial Corporation
TCF
$397K 0.01%
23,824
– –
CLGX
773
DELISTED
Corelogic, Inc.
CLGX
$396K 0.01%
13,173
-370
-3% -$12.2K
THO icon
774
Thor Industries
THO
$3.99B
$393K 0.01%
6,431
– –
LSTR icon
775
Landstar System
LSTR
$6.04B
$391K 0.01%
6,598
– –
29 30
31
32 33

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SAM
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LGP
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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.