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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
SPG icon
1
Simon Property Group
SPG
$73B
$81.7M 2.96%
529,352
-58,856
-10% -$8.77M
PLD icon
2
Prologis
PLD
$135B
$45.4M 1.64%
1,111,333
+93,273
+9% +$3.68M
BXP icon
3
Boston Properties
BXP
$10.8B
$44M 1.59%
384,504
+52,914
+16% +$5.77M
AVB icon
4
AvalonBay Communities
AVB
$27.3B
$42.8M 1.55%
325,598
+108,200
+50% +$13.6M
AAPL icon
5
Apple
AAPL
$4.72T
$42.6M 1.54%
2,220,988
-18,816
-0.8% -$358K
VNO icon
6
Vornado Realty Trust
VNO
$7.34B
$41M 1.48%
568,327
+370,146
+187% +$25.6M
XOM icon
7
ExxonMobil
XOM
$650B
$38.1M 1.38%
390,268
-3,665
-0.9% -$349K
PSA icon
8
Public Storage
PSA
$58.8B
$37.1M 1.34%
220,120
-6,400
-3% -$1.04M
ESS icon
9
Essex Property Trust
ESS
$18.8B
$34.3M 1.24%
201,845
+100,600
+99% +$16.2M
VTR icon
10
Ventas
VTR
$47.6B
$33.8M 1.23%
489,070
+73,488
+18% +$5.11M
HST icon
11
Host Hotels & Resorts
HST
$16.4B
$31.9M 1.16%
1,577,849
+79,344
+5% +$1.54M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$31.9M 1.16%
392,910
+2,834
+0.7% +$230K
EQR icon
13
Equity Residential
EQR
$25.6B
$30.1M 1.09%
519,799
-1,249
-0.2% -$70.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$28.3M 1.02%
1,018,483
+16,421
+2% +$478K
MSFT icon
15
Microsoft
MSFT
$2.83T
$27.5M 1%
671,702
-3,029
-0.4% -$114K
SLG icon
16
SL Green Realty
SLG
$3.81B
$27M 0.98%
277,687
+87,186
+46% +$8.11M
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$24.9M 0.9%
253,141
+973
+0.4% +$90.2K
CPT icon
18
Camden Property Trust
CPT
$11.2B
$24.5M 0.89%
363,127
+74,800
+26% +$4.78M
WELL icon
19
Welltower
WELL
$174B
$23.8M 0.86%
399,082
-18,884
-5% -$1.08M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$23.7M 0.86%
1,401,100
+568,222
+68% +$9.06M
GE icon
21
GE Aerospace
GE
$362B
$23.5M 0.85%
189,075
-1,295
-0.7% -$160K
GGP
22
DELISTED
GGP Inc.
GGP
$23M 0.83%
1,043,647
+68,485
+7% +$1.45M
KIM icon
23
Kimco Realty
KIM
$17.4B
$22.5M 0.81%
1,027,923
+744,806
+263% +$15.9M
WFC icon
24
Wells Fargo
WFC
$261B
$21.5M 0.78%
432,447
+192
+0% +$8.94K
VZ icon
25
Verizon
VZ
$183B
$21.4M 0.77%
449,280
+175,439
+64% +$8.3M
1
2 3 4 5

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EGA
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MC
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LGP
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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.