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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
CVC
826
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$324K 0.01%
19,187
-40
-0.2% -$671
MTX icon
827
Minerals Technologies
MTX
$2.3B
$321K 0.01%
4,966
– –
ASNA
828
DELISTED
Ascena Retail Group, Inc.
ASNA
$321K 0.01%
928
– –
RFMD
829
DELISTED
RF MICRO DEVICES INC
RFMD
$321K 0.01%
40,700
-100
-0.2% -$615
HRC
830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$320K 0.01%
8,292
-185
-2% -$7.14K
CMC icon
831
Commercial Metals
CMC
$7.76B
$319K 0.01%
16,910
– –
BIG
832
DELISTED
Big Lots, Inc.
BIG
$319K 0.01%
8,423
– –
CVG
833
DELISTED
Convergys
CVG
$319K 0.01%
14,545
-153
-1% -$3.18K
ACH
834
Accendra Health
ACH
$260M
$316K 0.01%
9,021
-100
-1% -$3.53K
OLN icon
835
Olin
OLN
$2.1B
$315K 0.01%
11,398
-100
-0.9% -$2.69K
SLGN icon
836
Silgan Holdings
SLGN
$4.38B
$313K 0.01%
12,622
– –
AAN.A
837
DELISTED
The Aaron's Company Inc Class A
AAN.A
$312K 0.01%
10,321
-700
-6% -$21.2K
NYT icon
838
New York Times
NYT
$12.2B
$309K 0.01%
18,078
-100
-0.6% -$1.54K
MENT
839
DELISTED
Mentor Graphics Corp
MENT
$309K 0.01%
14,012
– –
TXNM
840
TXNM Energy Inc
TXNM
$6.38B
$308K 0.01%
11,410
-100
-0.9% -$2.53K
BRSL
841
Brightstar Lottery PLC
BRSL
$1.86B
$307K 0.01%
21,861
-361
-2% -$5.59K
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
$305K 0.01%
7,298
+52
+0.7% +$2.12K
CADE
843
DELISTED
Cadence Bank
CADE
$302K 0.01%
12,107
– –
JBL icon
844
Jabil
JBL
$33.4B
$301K 0.01%
16,719
+139
+0.8% +$2.5K
POST icon
845
Post Holdings
POST
$4.11B
$300K 0.01%
8,326
+1,100
+15% +$39.5K
VLY icon
846
Valley National Bancorp
VLY
$8.03B
$300K 0.01%
28,847
– –
AEO icon
847
American Eagle Outfitters
AEO
$2.97B
$299K 0.01%
24,416
-100
-0.4% -$1.38K
WGL
848
DELISTED
Wgl Holdings
WGL
$299K 0.01%
7,476
– –
AN icon
849
AutoNation
AN
$7.18B
$298K 0.01%
5,601
-100
-2% -$5.09K
SLAB icon
850
Silicon Laboratories
SLAB
$7.2B
$298K 0.01%
5,704
– –
32 33
34
35 36

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SAM
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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.