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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
SIR
126
DELISTED
SELECT INCOME REIT
SIR
$5.23M 0.19%
393,216
-7,052
-2% -$87.8K
TWX
127
DELISTED
Time Warner Inc
TWX
$5.22M 0.19%
83,395
-991
-1% -$62.2K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 0.19%
78,331
+356
+0.5% +$22.4K
CL icon
129
Colgate-Palmolive
CL
$73.1B
$5.07M 0.18%
78,110
-376
-0.5% -$23.7K
CELG
130
DELISTED
Celgene Corp
CELG
$5.04M 0.18%
72,148
-1,130
-2% -$89.5K
EMC
131
DELISTED
EMC CORPORATION
EMC
$5.01M 0.18%
182,941
-2,562
-1% -$66.6K
TE
132
DELISTED
TECO ENERGY INC
TE
$5.01M 0.18%
292,243
+18,352
+7% +$307K
MAC icon
133
Macerich
MAC
$7.33B
$4.96M 0.18%
79,550
-166,338
-68% -$9.88M
SBUX icon
134
Starbucks
SBUX
$120B
$4.92M 0.18%
134,202
+394
+0.3% +$14.6K
NKE icon
135
Nike
NKE
$61.9B
$4.88M 0.18%
132,154
-582
-0.4% -$22K
EOG icon
136
EOG Resources
EOG
$79.2B
$4.79M 0.17%
48,800
+136
+0.3% +$12.1K
BKD icon
137
Brookdale Senior Living
BKD
$3.49B
$4.71M 0.17%
140,500
-125,300
-47% -$3.79M
LOW icon
138
Lowe's Companies
LOW
$117B
$4.58M 0.17%
93,562
+107
+0.1% +$5.16K
TXN icon
139
Texas Instruments
TXN
$252B
$4.57M 0.17%
96,887
-899
-0.9% -$39.7K
ACN icon
140
Accenture
ACN
$102B
$4.54M 0.16%
56,965
+130
+0.2% +$10.7K
HAL icon
141
Halliburton
HAL
$26.9B
$4.45M 0.16%
75,558
+238
+0.3% +$12.7K
COST icon
142
Costco
COST
$422B
$4.43M 0.16%
39,715
+326
+0.8% +$37.3K
EMR icon
143
Emerson Electric
EMR
$83.9B
$4.2M 0.15%
62,883
+28
+0% +$1.84K
PNC icon
144
PNC Financial Services
PNC
$99.7B
$4.2M 0.15%
48,228
+235
+0.5% +$19.2K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$4.2M 0.15%
34,885
+2,789
+9% +$332K
PSX icon
146
Phillips 66
PSX
$84.9B
$4.09M 0.15%
53,071
-992
-2% -$75.5K
KMI icon
147
Kinder Morgan
KMI
$71.7B
$4.05M 0.15%
124,706
+64,906
+109% +$2.17M
GM icon
148
General Motors
GM
$80.4B
$4.05M 0.15%
117,700
+14,996
+15% +$551K
AEP icon
149
American Electric Power
AEP
$69.6B
$4.05M 0.15%
79,909
+36,064
+82% +$1.75M
DHR icon
150
Danaher
DHR
$137B
$4M 0.14%
79,349
+153
+0.2% +$7.79K
4 5
6
7 8

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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.