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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
GRT
101
DELISTED
GLIMCHER REALTY TRUST
GRT
$6.47M 0.23%
+645,500
New +$6.1M
BIIB icon
102
Biogen
BIIB
$30B
$6.47M 0.23%
21,146
+153
+0.7% +$48.6K
GS icon
103
Goldman Sachs
GS
$300B
$6.23M 0.23%
38,032
-113
-0.3% -$19K
DHC
104
Diversified Healthcare Trust
DHC
$2.15B
$6.21M 0.23%
278,979
-84,454
-23% -$1.85M
UPS icon
105
United Parcel Service
UPS
$88.6B
$6.15M 0.22%
63,136
-321
-0.5% -$31.3K
POM
106
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.11M 0.22%
298,145
-88,214
-23% -$1.74M
SUI icon
107
Sun Communities
SUI
$15.2B
$5.88M 0.21%
130,287
-22,114
-15% -$997K
BKNG icon
108
Booking.com
BKNG
$149B
$5.76M 0.21%
120,925
+5,000
+4% +$247K
EBAY icon
109
eBay
EBAY
$50.6B
$5.75M 0.21%
247,415
+294
+0.1% +$6.83K
CAT icon
110
Caterpillar
CAT
$375B
$5.72M 0.21%
57,607
+224
+0.4% +$21.1K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$5.57M 0.2%
87,362
+181
+0.2% +$11.1K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.56M 0.2%
97,100
– –
F icon
113
Ford
F
$58.5B
$5.56M 0.2%
356,181
+492
+0.1% +$7.61K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.56M 0.2%
173,782
-1,613
-0.9% -$52.7K
HPQ icon
115
HP
HPQ
$24.9B
$5.54M 0.2%
376,881
-4,723
-1% -$63.5K
MDT icon
116
Medtronic
MDT
$109B
$5.51M 0.2%
89,521
+267
+0.3% +$15.6K
ABT icon
117
Abbott
ABT
$183B
$5.37M 0.19%
139,342
-84
-0.1% -$3.24K
MET icon
118
MetLife
MET
$61.9B
$5.36M 0.19%
113,872
+449
+0.4% +$20.6K
DD icon
119
DuPont de Nemours
DD
$18.5B
$5.34M 0.19%
43,363
+187
+0.4% +$22K
MON
120
DELISTED
Monsanto Co
MON
$5.31M 0.19%
46,678
+33
+0.1% +$3.67K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$5.31M 0.19%
153,621
-4,526
-3% -$155K
SVC
122
Service Properties Trust
SVC
$1.04B
$5.3M 0.19%
37,197
+2,147
+6% +$286K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$5.26M 0.19%
70,086
-2,534
-3% -$190K
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
$5.26M 0.19%
140,723
+125,582
+829% +$4.45M
LLY icon
125
Eli Lilly
LLY
$1.02T
$5.24M 0.19%
89,027
-376
-0.4% -$21K
3 4
5
6 7

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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.