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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
CLNY
201
DELISTED
Colony Capital, Inc.
CLNY
$2.72M 0.1%
123,900
-216,800
-64% -$4.78M
ADBE icon
202
Adobe
ADBE
$99.5B
$2.71M 0.1%
41,295
+5
+0% +$321
TRV icon
203
Travelers Companies
TRV
$78.1B
$2.71M 0.1%
31,820
-1,011
-3% -$85K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$2.69M 0.1%
17,666
+200
+1% +$31.8K
STT icon
205
State Street
STT
$50.6B
$2.69M 0.1%
38,633
-588
-1% -$40.7K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$2.68M 0.1%
27,595
+92
+0.3% +$8.53K
GLW icon
207
Corning
GLW
$119B
$2.62M 0.09%
125,727
-4,774
-4% -$89.7K
DAL icon
208
Delta Air Lines
DAL
$57.5B
$2.62M 0.09%
75,493
-494
-0.7% -$15.9K
ECL icon
209
Ecolab
ECL
$78.1B
$2.61M 0.09%
24,139
+202
+0.8% +$21.2K
CSX icon
210
CSX Corp
CSX
$93.4B
$2.61M 0.09%
269,865
-1,713
-0.6% -$15.9K
WRI
211
DELISTED
Weingarten Realty Investors
WRI
$2.6M 0.09%
86,811
-135,200
-61% -$3.99M
EXC icon
212
Exelon
EXC
$46.9B
$2.6M 0.09%
108,495
+179
+0.2% +$3.77K
AFL icon
213
Aflac
AFL
$64.9B
$2.6M 0.09%
82,332
-1,720
-2% -$54.7K
ADM icon
214
Archer Daniels Midland
ADM
$38.2B
$2.58M 0.09%
59,384
+124
+0.2% +$5.11K
TFC icon
215
Truist Financial
TFC
$63.3B
$2.57M 0.09%
64,030
+526
+0.8% +$20.1K
BHI
216
DELISTED
Baker Hughes
BHI
$2.57M 0.09%
39,469
-536
-1% -$31.7K
VLO icon
217
Valero Energy
VLO
$92.9B
$2.55M 0.09%
48,103
-498
-1% -$25.5K
ELV icon
218
Elevance Health
ELV
$81.5B
$2.54M 0.09%
25,510
-1,159
-4% -$105K
WMB icon
219
Williams Companies
WMB
$87.5B
$2.49M 0.09%
61,330
+139
+0.2% +$5.63K
AET
220
DELISTED
Aetna Inc
AET
$2.46M 0.09%
32,801
-334
-1% -$23.6K
DFS
221
DELISTED
Discover Financial Services
DFS
$2.43M 0.09%
41,832
-651
-2% -$36.5K
MRSH
222
Marsh
MRSH
$90.5B
$2.41M 0.09%
48,919
-36
-0.1% -$1.72K
NOC icon
223
Northrop Grumman
NOC
$77.1B
$2.41M 0.09%
19,501
-388
-2% -$46K
PPG icon
224
PPG Industries
PPG
$24.6B
$2.4M 0.09%
24,864
-588
-2% -$55.8K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.09%
12,739
-1
-0% -$183
7 8
9
10 11

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AGA
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SAM
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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.