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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
AMGN icon
76
Amgen
AMGN
$208B
$8.28M 0.3%
67,117
+136
+0.2% +$16.5K
LPT
77
DELISTED
Liberty Property Trust
LPT
$8.08M 0.29%
218,683
+103,200
+89% +$3.74M
CVS icon
78
CVS Health
CVS
$133B
$8M 0.29%
106,840
-491
-0.5% -$34.7K
COP icon
79
ConocoPhillips
COP
$147B
$7.79M 0.28%
110,779
+305
+0.3% +$20.4K
BA icon
80
Boeing
BA
$171B
$7.63M 0.28%
60,818
-616
-1% -$80.3K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$7.63M 0.28%
146,900
-125
-0.1% -$6.65K
UNP icon
82
Union Pacific
UNP
$174B
$7.61M 0.28%
81,048
-816
-1% -$72.5K
MMM icon
83
3M
MMM
$90.9B
$7.59M 0.28%
66,956
-948
-1% -$105K
SBRA icon
84
Sabra Healthcare REIT
SBRA
$5.34B
$7.59M 0.28%
272,300
+157,900
+138% +$4.34M
UNH icon
85
UnitedHealth
UNH
$376B
$7.33M 0.27%
89,338
-1,371
-2% -$103K
AXP icon
86
American Express
AXP
$227B
$7.32M 0.27%
81,259
-491
-0.6% -$43.9K
ABBV icon
87
AbbVie
ABBV
$443B
$7.26M 0.26%
141,179
-120
-0.1% -$6.07K
SO icon
88
Southern Company
SO
$109B
$7.12M 0.26%
162,016
-32,540
-17% -$1.36M
ADC icon
89
Agree Realty
ADC
$9.34B
$7.11M 0.26%
233,794
-168,029
-42% -$5M
OHI icon
90
Omega Healthcare
OHI
$15.1B
$7.04M 0.25%
209,920
-40,976
-16% -$1.3M
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.01M 0.25%
+111,739
New +$6.85M
USB icon
92
US Bancorp
USB
$98.2B
$6.99M 0.25%
163,168
-206
-0.1% -$8.46K
EPR icon
93
EPR Properties
EPR
$4.75B
$6.93M 0.25%
129,900
+14,400
+12% +$743K
STAG icon
94
STAG Industrial
STAG
$7.38B
$6.86M 0.25%
284,625
+3,255
+1% +$72.6K
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$6.79M 0.25%
74,401
-942
-1% -$84.2K
MA icon
96
Mastercard
MA
$506B
$6.78M 0.25%
90,740
-1,850
-2% -$145K
MO icon
97
Altria Group
MO
$114B
$6.68M 0.24%
178,458
-455
-0.3% -$16.5K
AIG icon
98
American International
AIG
$41.7B
$6.61M 0.24%
132,172
-596
-0.4% -$29.6K
LUMN icon
99
Lumen
LUMN
$6.57B
$6.53M 0.24%
198,897
-12,485
-6% -$382K
HON icon
100
Honeywell
HON
$77B
$6.5M 0.24%
78,006
+42
+0.1% +$3.48K
2 3
4
5 6

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LGP
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SHIM
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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.