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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
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
CHS
801
DELISTED
Chicos FAS, Inc.
CHS
$366K 0.01%
22,846
-100
-0.4% -$1.7K
ATI icon
802
ATI
ATI
$25.6B
$361K 0.01%
9,568
-100
-1% -$3.36K
CEB
803
DELISTED
CEB Inc.
CEB
$361K 0.01%
4,865
– –
WWD icon
804
Woodward
WWD
$21.3B
$358K 0.01%
8,632
-125
-1% -$5.38K
BMS
805
DELISTED
Bemis
BMS
$358K 0.01%
9,125
– –
AMD icon
806
Advanced Micro Devices
AMD
$776B
$357K 0.01%
89,078
+187
+0.2% +$714
X
807
DELISTED
US Steel
X
$353K 0.01%
12,786
-33
-0.3% -$865
URBN icon
808
Urban Outfitters
URBN
$6.35B
$349K 0.01%
9,556
-100
-1% -$3.64K
CVSA
809
Covista Inc
CVSA
$4.25B
$348K 0.01%
8,207
– –
FULT icon
810
Fulton Financial
FULT
$4.66B
$347K 0.01%
27,621
-189
-0.7% -$2.38K
WEN icon
811
Wendy's
WEN
$1.4B
$347K 0.01%
38,050
-2,701
-7% -$24.7K
TDW icon
812
Tidewater
TDW
$3.73B
$346K 0.01%
221
– –
CIEN icon
813
Ciena
CIEN
$53.4B
$345K 0.01%
15,158
+254
+2% +$5.97K
WAFD icon
814
WaFd
WAFD
$2.72B
$343K 0.01%
14,708
– –
LPX icon
815
Louisiana-Pacific
LPX
$5.06B
$342K 0.01%
20,292
-100
-0.5% -$1.75K
CST
816
DELISTED
CST Brands, Inc.
CST
$338K 0.01%
10,824
-100
-0.9% -$3.17K
TECD
817
DELISTED
Tech Data Corp
TECD
$337K 0.01%
5,534
+100
+2% +$5.54K
CNW
818
DELISTED
CON-WAY INC.
CNW
$336K 0.01%
8,168
– –
CDP icon
819
COPT Defense Properties
CDP
$4.3B
$334K 0.01%
12,527
-100
-0.8% -$2.56K
DNB
820
DELISTED
Dun & Bradstreet
DNB
$332K 0.01%
3,338
-100
-3% -$10.5K
CPWR
821
DELISTED
COMPUWARE CORP
CPWR
$331K 0.01%
32,781
+200
+0.6% +$2.02K
ACIW icon
822
ACI Worldwide
ACIW
$5.83B
$330K 0.01%
16,710
– –
CAKE icon
823
Cheesecake Factory
CAKE
$5.04B
$326K 0.01%
6,838
-115
-2% -$5.36K
HLX icon
824
Helix Energy Solutions
HLX
$1.4B
$324K 0.01%
14,118
-100
-0.7% -$2.23K
TIVO
825
DELISTED
Tivo Inc
TIVO
$324K 0.01%
14,216
-551
-4% -$12.6K
31 32
33
34 35

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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.