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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
DO
851
DELISTED
Diamond Offshore Drilling
DO
$298K 0.01%
6,102
+14
+0.2% +$690
WOR icon
852
Worthington Enterprises
WOR
$2.75B
$292K 0.01%
12,376
– –
THOR
853
DELISTED
THORATEC CORPORATION
THOR
$291K 0.01%
8,132
-100
-1% -$3.58K
VSH icon
854
Vishay Intertechnology
VSH
$5.25B
$290K 0.01%
19,479
-100
-0.5% -$1.41K
ODP
855
DELISTED
ODP
ODP
$289K 0.01%
6,992
+95
+1% +$4.58K
NSR
856
DELISTED
Neustar Inc
NSR
$287K 0.01%
8,831
-218
-2% -$8.41K
JBLU icon
857
JetBlue
JBLU
$2.28B
$286K 0.01%
32,854
+1,439
+5% +$12.6K
KMPR icon
858
Kemper
KMPR
$1.67B
$286K 0.01%
7,302
-100
-1% -$3.84K
HSNI
859
DELISTED
HSN, Inc.
HSNI
$286K 0.01%
4,792
– –
IRF
860
DELISTED
INTL RECTIFIER CORP
IRF
$282K 0.01%
10,274
– –
ROL icon
861
Rollins
ROL
$18.3B
$280K 0.01%
31,303
– –
CLF icon
862
Cleveland-Cliffs
CLF
$6.57B
$278K 0.01%
13,595
+10
+0.1% +$207
FICO icon
863
Fair Isaac
FICO
$24.3B
$276K 0.01%
4,995
– –
MZTI
864
The Marzetti Company
MZTI
$2.93B
$276K 0.01%
2,781
– –
POLY
865
DELISTED
Plantronics, Inc.
POLY
$275K 0.01%
6,186
-100
-2% -$4.42K
ANN
866
DELISTED
ANN INC
ANN
$274K 0.01%
6,617
– –
MLKN icon
867
MillerKnoll
MLKN
$1.53B
$273K 0.01%
8,500
– –
DWA
868
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$273K 0.01%
10,292
– –
NVRI icon
869
Enviri
NVRI
$623M
$271K 0.01%
11,556
-100
-0.9% -$2.46K
PLCM
870
DELISTED
POLYCOM INC
PLCM
$271K 0.01%
19,756
-899
-4% -$11.3K
CATY icon
871
Cathay General Bancorp
CATY
$4.22B
$268K 0.01%
10,624
– –
OGS icon
872
ONE Gas
OGS
$4.87B
$268K 0.01%
+7,450
New +$256K
LTM
873
DELISTED
LIFE TIME FITNESS INC
LTM
$267K 0.01%
5,546
-100
-2% -$4.57K
CMRX
874
DELISTED
Chimerix, Inc.
CMRX
$266K 0.01%
+11,667
New +$235K
VRE
875
DELISTED
Veris Residential
VRE
$264K 0.01%
12,719
– –
33 34
35
36 37

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SHIM
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NSLI
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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.