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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
ALEX
876
DELISTED
Alexander & Baldwin
ALEX
$262K 0.01%
6,153
– –
MUSA icon
877
Murphy USA
MUSA
$11.2B
$260K 0.01%
6,406
– –
MSA icon
878
Mine Safety
MSA
$7.35B
$257K 0.01%
4,509
– –
CNVR
879
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$255K 0.01%
9,068
– –
SMTC icon
880
Semtech
SMTC
$11B
$250K 0.01%
9,874
– –
FCS
881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$248K 0.01%
18,004
-349
-2% -$4.66K
TRMK icon
882
Trustmark
TRMK
$2.76B
$246K 0.01%
9,708
– –
MDP
883
DELISTED
Meredith Corporation
MDP
$246K 0.01%
5,309
– –
HMSY
884
DELISTED
HMS Holdings Corp.
HMSY
$241K 0.01%
12,626
-130
-1% -$2.82K
IDTI
885
DELISTED
Integrated Device Technology I
IDTI
$241K 0.01%
19,691
-198
-1% -$2.24K
JNS
886
DELISTED
Janus Capital Group Inc
JNS
$237K 0.01%
21,783
+195
+0.9% +$2.2K
ISIL
887
DELISTED
Intersil Corp
ISIL
$237K 0.01%
18,351
-100
-0.5% -$1.19K
HNI icon
888
HNI Corp
HNI
$3.24B
$235K 0.01%
6,439
-100
-2% -$3.57K
MCY icon
889
Mercury Insurance
MCY
$5.93B
$235K 0.01%
5,202
– –
GES
890
DELISTED
Guess Inc
GES
$234K 0.01%
8,486
-100
-1% -$2.9K
GEF icon
891
Greif
GEF
$4.92B
$231K 0.01%
4,394
– –
PCH
892
DELISTED
PotlatchDeltic
PCH
$225K 0.01%
5,809
– –
SAIC icon
893
Saic
SAIC
$4.95B
$224K 0.01%
5,996
– –
KBH icon
894
KB Home
KBH
$3.37B
$218K 0.01%
12,848
+860
+7% +$15.8K
DF
895
DELISTED
Dean Foods Company
DF
$211K 0.01%
13,642
– –
CY
896
DELISTED
Cypress Semiconductor
CY
$210K 0.01%
20,488
+462
+2% +$4.68K
GVA icon
897
Granite Construction
GVA
$5.29B
$207K 0.01%
5,179
– –
WABC icon
898
Westamerica Bancorp
WABC
$1.38B
$207K 0.01%
3,834
– –
IBOC icon
899
International Bancshares
IBOC
$4.76B
$205K 0.01%
8,154
-100
-1% -$2.42K
UPBD icon
900
Upbound Group
UPBD
$1.13B
$202K 0.01%
7,604
-100
-1% -$2.71K
34 35
36
37 38

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AGA
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SAM
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LGP
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HCC
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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.