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
EQY
901
DELISTED
Equity One
EQY
$202K 0.01%
9,044
-318,500
-97% -$7.21M
MASI
902
DELISTED
Masimo
MASI
$201K 0.01%
7,357
– –
GHL
903
DELISTED
Greenhill & Co., Inc.
GHL
$201K 0.01%
3,861
+100
+3% +$5.4K
ADTN icon
904
Adtran
ADTN
$689M
$200K 0.01%
8,175
-161
-2% -$4.15K
ITRI icon
905
Itron
ITRI
$4.36B
$199K 0.01%
5,593
– –
BCO icon
906
Brink's
BCO
$4.88B
$197K 0.01%
6,911
– –
FCN icon
907
FTI Consulting
FCN
$4.4B
$194K 0.01%
5,811
– –
SVU
908
DELISTED
SUPERVALU Inc.
SVU
$194K 0.01%
4,057
-14
-0.3% -$624
IDCC icon
909
InterDigital
IDCC
$7.87B
$192K 0.01%
5,796
-100
-2% -$2.98K
UVV icon
910
Universal Corp
UVV
$1.31B
$188K 0.01%
3,360
– –
BGC
911
DELISTED
General Cable Corporation
BGC
$180K 0.01%
7,031
-100
-1% -$2.89K
BBG
912
DELISTED
Bill Barrett Corp
BBG
$179K 0.01%
7,008
– –
BOBE
913
DELISTED
Bob Evans Farms, Inc.
BOBE
$178K 0.01%
3,563
-370
-9% -$18.3K
ADVS
914
DELISTED
Advent Software Inc
ADVS
$171K 0.01%
5,826
– –
DHS icon
915
WisdomTree US High Dividend Fund
DHS
$1.56B
$170K 0.01%
3,000
– –
WERN icon
916
Werner Enterprises
WERN
$2.24B
$168K 0.01%
6,602
– –
AF
917
DELISTED
Astoria Financial Corporation
AF
$166K 0.01%
12,043
-100
-0.8% -$1.36K
MATW icon
918
Matthews International
MATW
$866M
$158K 0.01%
3,875
– –
MDC
919
DELISTED
M.D.C. Holdings, Inc.
MDC
$158K 0.01%
7,777
– –
ANR
920
DELISTED
Alpha Natural Resources Inc
ANR
$135K ﹤0.01%
31,829
-100
-0.3% -$536
ISCA
921
DELISTED
International Speedway Corp
ISCA
$134K ﹤0.01%
3,953
– –
IPI icon
922
Intrepid Potash
IPI
$456M
$122K ﹤0.01%
789
-10
-1% -$1.53K
MANT
923
DELISTED
Mantech International Corp
MANT
$99K ﹤0.01%
3,370
– –
LNW
924
DELISTED
Light & Wonder
LNW
$96K ﹤0.01%
7,008
– –
TR icon
925
Tootsie Roll Industries
TR
$2.93B
$87K ﹤0.01%
4,120
-143
-3% -$2.97K
35 36
37
38 39

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

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.