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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
KMP
251
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.13M 0.07%
+25,900
New +$2M
SNDK
252
DELISTED
SANDISK CORP
SNDK
$2.1M 0.07%
20,152
+97
+0.5% +$8.8K
CAH icon
253
Cardinal Health
CAH
$53.7B
$2.09M 0.07%
30,491
-356
-1% -$24.2K
BEN icon
254
Franklin Resources
BEN
$16.8B
$2.06M 0.07%
35,639
-181
-0.5% -$9.9K
AMP icon
255
Ameriprise Financial
AMP
$47.8B
$2.04M 0.07%
17,015
– –
REGN icon
256
Regeneron Pharmaceuticals
REGN
$72.9B
$2.04M 0.07%
7,230
– –
BDX icon
257
Becton Dickinson
BDX
$46.4B
$2.03M 0.07%
17,610
+45
+0.3% +$5.1K
INTU icon
258
Intuit
INTU
$91.1B
$2.03M 0.07%
25,212
+74
+0.3% +$5.71K
FELP
259
DELISTED
Foresight Energy LP
FELP
$2.03M 0.07%
+100,000
New +$1.94M
CB
260
DELISTED
CHUBB CORPORATION
CB
$2.02M 0.07%
21,946
-200
-0.9% -$18.4K
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.01M 0.07%
24,256
+52
+0.2% +$4.1K
CME icon
262
CME Group
CME
$95.4B
$2.01M 0.07%
28,367
-57
-0.2% -$4.01K
MPC icon
263
Marathon Petroleum
MPC
$90.1B
$2.01M 0.07%
51,480
-1,254
-2% -$55.5K
HT
264
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.01M 0.07%
74,870
+5,250
+8% +$128K
PCG icon
265
PG&E
PCG
$39B
$2M 0.07%
41,683
+363
+0.9% +$16.5K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$123B
$1.99M 0.07%
20,973
+58
+0.3% +$4.07K
PCAR icon
267
PACCAR
PCAR
$70.5B
$1.98M 0.07%
47,285
+159
+0.3% +$6.79K
ENBL
268
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.98M 0.07%
+75,600
New +$1.83M
LO
269
DELISTED
LORILLARD INC COM STK
LO
$1.97M 0.07%
32,257
+85
+0.3% +$4.94K
TROW icon
270
T. Rowe Price
TROW
$25.5B
$1.97M 0.07%
23,282
+30
+0.1% +$2.45K
SYY icon
271
Sysco
SYY
$40.8B
$1.96M 0.07%
52,438
-221
-0.4% -$8.12K
ICE icon
272
Intercontinental Exchange
ICE
$87.2B
$1.96M 0.07%
51,970
+500
+1% +$19.5K
IP icon
273
International Paper
IP
$22.6B
$1.96M 0.07%
41,629
-743
-2% -$32.6K
VFC icon
274
VF Corp
VFC
$5.92B
$1.92M 0.07%
32,427
-737
-2% -$42.8K
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$1.92M 0.06%
47,825
-449
-0.9% -$17.5K
9 10
11
12 13

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AGA
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SAM
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LGP
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HCC
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SHIM
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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.