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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
M icon
276
Macy's
M
$6.56B
$1.88M 0.06%
32,340
-862
-3% -$50K
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
$1.85M 0.06%
49,815
+46
+0.1% +$1.51K
PEG icon
278
Public Service Enterprise Group
PEG
$38.6B
$1.85M 0.06%
45,281
-337
-0.7% -$13.1K
EXL
279
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.84M 0.06%
138,200
+4,500
+3% +$58.3K
HUM icon
280
Humana
HUM
$44B
$1.77M 0.06%
13,893
+20
+0.1% +$2.37K
STJ
281
DELISTED
St Jude Medical
STJ
$1.75M 0.06%
25,282
+61
+0.2% +$3.95K
CHSP
282
DELISTED
Chesapeake Lodging Trust
CHSP
$1.75M 0.06%
57,900
-12,200
-17% -$344K
PRGO icon
283
Perrigo
PRGO
$1.43B
$1.75M 0.06%
11,976
+100
+0.8% +$14.2K
WY icon
284
Weyerhaeuser
WY
$16.9B
$1.74M 0.06%
52,493
-157
-0.3% -$4.75K
WM icon
285
Waste Management
WM
$90.9B
$1.72M 0.06%
38,371
-269
-0.7% -$11.7K
WDC icon
286
Western Digital
WDC
$184B
$1.71M 0.06%
24,561
-139
-0.6% -$9.32K
VTRS icon
287
Viatris
VTRS
$20.7B
$1.71M 0.06%
33,089
+18
+0.1% +$885
A icon
288
Agilent Technologies
A
$39.2B
$1.7M 0.06%
41,405
+19
+0% +$763
EIX icon
289
Edison International
EIX
$30.3B
$1.7M 0.06%
29,210
-157
-0.5% -$8.79K
APTV icon
290
Aptiv
APTV
$12.3B
$1.7M 0.06%
24,655
-310
-1% -$21K
CMG icon
291
Chipotle Mexican Grill
CMG
$49.4B
$1.69M 0.06%
142,500
-3,500
-2% -$37.9K
RAI
292
DELISTED
Reynolds American Inc
RAI
$1.68M 0.06%
55,538
-86
-0.2% -$2.47K
PH icon
293
Parker-Hannifin
PH
$121B
$1.67M 0.06%
13,311
-100
-0.7% -$12.5K
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
$1.67M 0.06%
17,934
+81
+0.5% +$7.08K
EL icon
295
Estee Lauder
EL
$30.7B
$1.66M 0.06%
22,386
-336
-1% -$24.7K
LUV icon
296
Southwest Airlines
LUV
$22.3B
$1.65M 0.06%
61,381
-890
-1% -$22.4K
AZO icon
297
AutoZone
AZO
$49.1B
$1.65M 0.06%
3,068
– –
OMC icon
298
Omnicom Group
OMC
$21.8B
$1.63M 0.06%
22,945
+33
+0.1% +$2.3K
AVGO icon
299
Broadcom
AVGO
$1.85T
$1.62M 0.05%
+224,310
New +$1.51M
NNN icon
300
NNN REIT
NNN
$9.16B
$1.61M 0.05%
43,409
-40,500
-48% -$1.42M
10 11
12
13 14

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HP
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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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NSLI
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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.