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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
+5.69%
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
$2.95B
AUM Growth
+$192M
Cap. Flow
+$45.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$12.7M
2
EDR
Education Realty Trust Inc
EDR
+$9.33M
3
SITC icon
SITE Centers
SITC
+$7.25M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.51M
5
BPL
Buckeye Partners, L.P.
BPL
+$6.37M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$14.4M
2
HST icon
Host Hotels & Resorts
HST
+$8.86M
3
POM
PEPCO HOLDINGS, INC.
POM
+$7.03M
4
KRC icon
Kilroy Realty
KRC
+$6.73M
5
SHO icon
Sunstone Hotel Investors
SHO
+$5.94M

Sector Composition

Rank Sector Weight
1 Real Estate 34.4%
2 Financials 8.61%
3 Technology 8.17%
4 Healthcare 8.15%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$107B
$2.58M 0.09%
117,646
-8,081
-6% -$171K
STT icon
227
State Street
STT
$48.4B
$2.58M 0.09%
38,300
-333
-0.9% -$21.9K
DFS
228
DELISTED
Discover Financial Services
DFS
$2.56M 0.09%
41,320
-512
-1% -$29.9K
TFC icon
229
Truist Financial
TFC
$63.9B
$2.54M 0.09%
64,513
+483
+0.8% +$18.5K
AFL icon
230
Aflac
AFL
$65.5B
$2.54M 0.09%
81,640
-692
-0.8% -$21.6K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$2.54M 0.09%
59,782
-289
-0.5% -$11.6K
MRSH
232
Marsh
MRSH
$94.3B
$2.54M 0.09%
49,003
+84
+0.2% +$4.17K
NBL
233
DELISTED
Noble Energy, Inc.
NBL
$2.47M 0.08%
31,853
+7
+0% +$510
APD icon
234
Air Products & Chemicals
APD
$65.5B
$2.45M 0.08%
20,615
+126
+0.6% +$14.1K
AMAT icon
235
Applied Materials
AMAT
$347B
$2.45M 0.08%
108,574
+350
+0.3% +$7.14K
AEP icon
236
American Electric Power
AEP
$70.4B
$2.44M 0.08%
43,835
-36,074
-45% -$1.9M
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$2.43M 0.08%
60,787
-2,125
-3% -$78.4K
NFLX icon
238
Netflix
NFLX
$307B
$2.41M 0.08%
382,620
– –
VLO icon
239
Valero Energy
VLO
$89.5B
$2.4M 0.08%
47,944
-159
-0.3% -$8.77K
CMI icon
240
Cummins
CMI
$83.6B
$2.37M 0.08%
15,343
-262
-2% -$39.6K
HES
241
DELISTED
Hess
HES
$2.35M 0.08%
23,731
-949
-4% -$85.6K
NOC icon
242
Northrop Grumman
NOC
$76B
$2.3M 0.08%
19,193
-308
-2% -$37.2K
ELME
243
Elme Communities
ELME
$145M
$2.29M 0.08%
+88,300
New +$2.21M
ALL icon
244
Allstate
ALL
$70.6B
$2.29M 0.08%
39,020
-1,335
-3% -$77K
KR icon
245
Kroger
KR
$36.7B
$2.26M 0.08%
91,562
-1,618
-2% -$37.7K
GOV
246
DELISTED
Government Properties Income Trust
GOV
$2.26M 0.08%
89,000
-4,500
-5% -$114K
SYK icon
247
Stryker
SYK
$135B
$2.22M 0.08%
26,295
+107
+0.4% +$8.74K
CCI icon
248
Crown Castle
CCI
$34.6B
$2.21M 0.07%
29,700
+67
+0.2% +$5.02K
CI icon
249
Cigna
CI
$78.4B
$2.19M 0.07%
23,863
-391
-2% -$33.5K
SRE icon
250
Sempra
SRE
$58.1B
$2.15M 0.07%
41,122
+8
+0% +$397
8 9
10
11 12

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Securian Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Securian Asset Management held 1,014 positions worth $2.95B, up 6.9% from $2.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Securian Asset Management's Q2 2014 filing shows 59 new, 180 increased, 675 reduced and 43 closed positions. Its largest new stake was Cousins Properties: 378,870 shares worth $13.3M. The largest sale was Prologis, an estimated $14.4M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Securian Asset Management's largest Q2 2014 buy was Cousins Properties: 378,870 shares worth $13.3M.
  • Securian Asset Management added most to SITE Centers in Q2 2014, an estimated $7.25M increase.
  • Securian Asset Management's biggest Q2 2014 reduction was Prologis, cutting an estimated $14.4M.
  • Securian Asset Management fully exited Accenture in Q2 2014, selling an estimated $4.54M.
  • Securian Asset Management's ten largest holdings make up 16% of its $2.95B portfolio in Q2 2014.
  • Securian Asset Management opened 59 new positions and closed 43 in Q2 2014.
  • Securian Asset Management's portfolio value rose 6.9% quarter-over-quarter to $2.95B.

Based on Securian Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.