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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
AGN
176
DELISTED
Allergan Inc
AGN
$3.3M 0.12%
26,623
+222
+0.8% +$27K
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.26M 0.12%
12,911
-100
-0.8% -$25.9K
AGN
178
DELISTED
Allergan plc
AGN
$3.23M 0.12%
15,695
+226
+1% +$44.8K
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
$3.22M 0.12%
42,132
-1,255
-3% -$92K
ETN icon
180
Eaton
ETN
$161B
$3.2M 0.12%
42,583
+105
+0.2% +$7.74K
GD icon
181
General Dynamics
GD
$104B
$3.18M 0.12%
29,156
-719
-2% -$74.5K
FCX icon
182
Freeport-McMoran
FCX
$90B
$3.1M 0.11%
93,742
+128
+0.1% +$4.26K
DE icon
183
Deere & Co
DE
$160B
$3.03M 0.11%
33,389
-1,088
-3% -$95.2K
PARA
184
DELISTED
Paramount Global Class B
PARA
$3.03M 0.11%
48,994
-451
-0.9% -$28.4K
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$3.01M 0.11%
35,413
-604
-2% -$51.4K
YHOO
186
DELISTED
Yahoo Inc
YHOO
$3M 0.11%
83,429
-271
-0.3% -$10.3K
YUM icon
187
Yum! Brands
YUM
$42.2B
$2.99M 0.11%
55,157
-181
-0.3% -$9.53K
NOV icon
188
NOV
NOV
$6.93B
$2.98M 0.11%
42,505
-16
-0% -$1.1K
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.97M 0.11%
52,968
+117
+0.2% +$6.36K
APA icon
190
APA Corp
APA
$13.2B
$2.96M 0.11%
35,689
-304
-0.8% -$24.9K
GIS icon
191
General Mills
GIS
$19.1B
$2.89M 0.1%
55,824
-855
-2% -$42.3K
NNN icon
192
NNN REIT
NNN
$9.04B
$2.88M 0.1%
83,909
+66,300
+377% +$2.21M
AMT icon
193
American Tower
AMT
$80.8B
$2.87M 0.1%
35,073
-124,563
-78% -$10.1M
ITW icon
194
Illinois Tool Works
ITW
$82.6B
$2.85M 0.1%
34,991
-1,462
-4% -$118K
CRM icon
195
Salesforce
CRM
$151B
$2.84M 0.1%
49,761
+554
+1% +$33.1K
SCHW
196
Charles Schwab
SCHW
$183B
$2.84M 0.1%
103,811
+756
+0.7% +$19.8K
JCI icon
197
Johnson Controls International
JCI
$88.8B
$2.79M 0.1%
56,390
-1,636
-3% -$82.8K
RTN
198
DELISTED
Raytheon Company
RTN
$2.79M 0.1%
28,236
-317
-1% -$30.1K
STWD icon
199
Starwood Property Trust
STWD
$5.92B
$2.76M 0.1%
117,100
-140,490
-55% -$3.34M
CTSH icon
200
Cognizant
CTSH
$24.9B
$2.73M 0.1%
53,894
+242
+0.5% +$12.1K
6 7
8
9 10

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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.