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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
COF icon
151
Capital One
COF
$128B
$3.99M 0.14%
51,758
-195
-0.4% -$14.3K
MS icon
152
Morgan Stanley
MS
$331B
$3.95M 0.14%
126,684
+1,752
+1% +$54.1K
LMT icon
153
Lockheed Martin
LMT
$134B
$3.94M 0.14%
24,165
+87
+0.4% +$13.7K
PEB icon
154
Pebblebrook Hotel Trust
PEB
$2.15B
$3.93M 0.14%
+116,400
New +$3.74M
PNW icon
155
Pinnacle West Capital
PNW
$12.2B
$3.92M 0.14%
71,733
+61,822
+624% +$3.31M
TJX icon
156
TJX Companies
TJX
$174B
$3.83M 0.14%
126,350
+148
+0.1% +$4.48K
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.82M 0.14%
77,642
-96,074
-55% -$4.59M
APC
158
DELISTED
Anadarko Petroleum
APC
$3.82M 0.14%
45,032
+51
+0.1% +$4.18K
NEE icon
159
NextEra Energy
NEE
$181B
$3.77M 0.14%
157,636
+2,484
+2% +$56.3K
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$3.75M 0.14%
35,461
-196
-0.5% -$20.3K
D icon
161
Dominion Energy
D
$60.8B
$3.69M 0.13%
52,043
+115
+0.2% +$7.85K
MCK icon
162
McKesson
MCK
$100B
$3.66M 0.13%
20,721
+72
+0.3% +$12.6K
BNY
163
Bank of New York Mellon
BNY
$106B
$3.62M 0.13%
102,508
-1,059
-1% -$35K
BAX icon
164
Baxter International
BAX
$13.5B
$3.58M 0.13%
89,515
+175
+0.2% +$6.54K
BLK icon
165
Blackrock
BLK
$169B
$3.54M 0.13%
11,270
-156
-1% -$47.7K
LTC
166
LTC Properties
LTC
$2.06B
$3.52M 0.13%
93,597
+13,500
+17% +$501K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.49M 0.13%
140,000
+23,200
+20% +$573K
PRU icon
168
Prudential Financial
PRU
$42.4B
$3.48M 0.13%
41,133
+25
+0.1% +$2.15K
TGT icon
169
Target
TGT
$65.6B
$3.45M 0.13%
57,064
+70
+0.1% +$4.15K
PX
170
DELISTED
Praxair Inc
PX
$3.45M 0.13%
26,341
+8
+0% +$1.04K
HR icon
171
Healthcare Realty
HR
$7.28B
$3.43M 0.12%
150,585
+6,400
+4% +$139K
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.38M 0.12%
24,640
-498
-2% -$68.1K
HME
173
DELISTED
HOME PROPERTIES, INC
HME
$3.35M 0.12%
55,721
-1,300
-2% -$75.1K
FDX icon
174
FedEx
FDX
$72.7B
$3.31M 0.12%
24,953
-1,748
-7% -$237K
ADP icon
175
Automatic Data Processing
ADP
$106B
$3.31M 0.12%
48,746
+50
+0.1% +$3.41K
5 6
7
8 9

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AGA
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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.