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
WSO icon
776
Watsco Inc
WSO
$13.1B
$391K 0.01%
3,909
– –
HNT
777
DELISTED
HEALTH NET INC
HNT
$391K 0.01%
11,489
– –
BOH icon
778
Bank of Hawaii
BOH
$3.16B
$388K 0.01%
6,406
– –
SMG icon
779
ScottsMiracle-Gro
SMG
$3.88B
$388K 0.01%
6,339
– –
AIV
780
Aimco
AIV
$390M
$387K 0.01%
96,170
-1,834,933
-95% -$7.04M
KN icon
781
Knowles
KN
$3.21B
$387K 0.01%
+12,269
New +$381K
THG icon
782
Hanover Insurance
THG
$8.1B
$387K 0.01%
6,295
– –
NDAQ icon
783
Nasdaq
NDAQ
$52.5B
$385K 0.01%
31,302
+468
+2% +$6.05K
WLY icon
784
John Wiley & Sons Class A
WLY
$2.67B
$385K 0.01%
6,683
– –
DLX icon
785
Deluxe
DLX
$1.22B
$382K 0.01%
7,285
– –
RAMP icon
786
LiveRamp
RAMP
$2.3B
$379K 0.01%
11,023
+169
+2% +$6.08K
JCP
787
DELISTED
J.C. Penney Company, Inc.
JCP
$379K 0.01%
43,920
-100
-0.2% -$722
R icon
788
Ryder
R
$9.98B
$376K 0.01%
4,702
– –
NFX
789
DELISTED
Newfield Exploration
NFX
$375K 0.01%
11,968
-28
-0.2% -$740
TDS icon
790
Telephone and Data Systems
TDS
$3.9B
$374K 0.01%
14,266
– –
PRI icon
791
Primerica
PRI
$10B
$373K 0.01%
7,915
– –
HE icon
792
Hawaiian Electric Industries
HE
$2.2B
$372K 0.01%
14,637
+244
+2% +$6.24K
LDOS icon
793
Leidos
LDOS
$14.8B
$372K 0.01%
10,524
– –
BYI
794
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$371K 0.01%
5,600
– –
LPNT
795
DELISTED
LifePoint Health, Inc.
LPNT
$371K 0.01%
6,794
– –
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$8.85B
$369K 0.01%
2,880
– –
BKH icon
797
Black Hills Corp
BKH
$5.46B
$368K 0.01%
6,375
– –
GHC icon
798
Graham Holdings Company
GHC
$5.09B
$368K 0.01%
866
– –
THC icon
799
Tenet Healthcare
THC
$20.4B
$368K 0.01%
8,594
-176
-2% -$7.76K
DBD
800
DELISTED
Diebold Nixdorf Incorporated
DBD
$368K 0.01%
9,225
– –
30 31
32
33 34

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.