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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
OUT icon
926
Outfront Media
OUT
$5.61B
$29K ﹤0.01%
+1,336
New +$29.4K
VXZ
927
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$18K ﹤0.01%
300
– –
SQNM
928
DELISTED
SEQUENOM INC NEW
SQNM
$7K ﹤0.01%
2,809
– –
VXX
929
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
9
– –
BDN
930
Brandywine Realty Trust
BDN
$524M
– –
-209,386
Closed -$2.95M
BRX icon
931
Brixmor Property Group
BRX
$9.67B
– –
-205,000
Closed -$4.17M
ELS icon
932
Equity Lifestyle Properties
ELS
$12.6B
– –
-186,316
Closed -$3.38M
HPP
933
Hudson Pacific Properties
HPP
$747M
– –
-62,966
Closed -$9.64M
INN
934
Summit Hotel Properties
INN
$746M
– –
-868,500
Closed -$7.82M
KRG icon
935
Kite Realty
KRG
$5.81B
– –
-166,652
Closed -$4.38M
MATX icon
936
Matsons
MATX
$6.13B
– –
-6,139
Closed -$160K
MFA
937
MFA Financial
MFA
$926M
– –
-16,525
Closed -$467K
MFIC icon
938
MidCap Financial Investment
MFIC
$787M
– –
-10,825
Closed -$275K
MMI icon
939
Marcus & Millichap
MMI
$1.16B
– –
-13,256
Closed -$198K
SBAC icon
940
SBA Communications
SBAC
$19.2B
– –
-53,900
Closed -$4.84M
SKT icon
941
Tanger
SKT
$4.67B
– –
-195,600
Closed -$6.26M
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-308,283
Closed -$4.54M
CONE
943
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-299,887
Closed -$6.7M
CBL
944
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-598,823
Closed -$10.8M
FCE.A
945
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-393,686
Closed -$7.52M
PKY
946
DELISTED
Parkway, Inc.
PKY
– –
-567,037
Closed -$10.9M
CCG
947
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-660,900
Closed -$6.22M
VCI
948
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-5,524
Closed -$189K
LIFE
949
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-15,374
Closed -$1.17M
HTSI
950
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-7,146
Closed -$353K
35 36 37
38
39

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LGP
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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.