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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
FITB
301
Fifth Third Bancorp
FITB
$51.3B
$1.61M 0.05%
75,542
-172
-0.2% -$3.64K
SRLP
302
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.61M 0.05%
+63,237
New +$1.44M
SHW icon
303
Sherwin-Williams
SHW
$83.7B
$1.59M 0.05%
23,103
– –
PEGI
304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.58M 0.05%
+47,700
New +$1.4M
AA icon
305
Alcoa
AA
$11.9B
$1.57M 0.05%
43,834
+3,345
+8% +$110K
ZBH icon
306
Zimmer Biomet
ZBH
$18.4B
$1.55M 0.05%
15,399
-103
-0.7% -$10.1K
DG icon
307
Dollar General
DG
$28.1B
$1.55M 0.05%
27,050
+713
+3% +$40.8K
ROK icon
308
Rockwell Automation
ROK
$52.4B
$1.53M 0.05%
12,257
-100
-0.8% -$12.3K
OKS
309
DELISTED
Oneok Partners LP
OKS
$1.52M 0.05%
+26,000
New +$1.45M
ED icon
310
Consolidated Edison
ED
$40.4B
$1.52M 0.05%
26,297
-40
-0.2% -$2.23K
ADI icon
311
Analog Devices
ADI
$179B
$1.51M 0.05%
27,918
+28
+0.1% +$1.48K
WYNN icon
312
Wynn Resorts
WYNN
$10.5B
$1.5M 0.05%
7,246
– –
BSX icon
313
Boston Scientific
BSX
$68.4B
$1.5M 0.05%
117,525
-226
-0.2% -$2.94K
K
314
DELISTED
Kellanova
K
$1.49M 0.05%
24,156
-210
-0.9% -$13.2K
CCL icon
315
Carnival Corporation Ltd
CCL
$38B
$1.48M 0.05%
39,311
-87
-0.2% -$3.37K
MTB icon
316
M&T Bank
MTB
$35.8B
$1.48M 0.05%
11,928
– –
EQIX icon
317
Equinix
EQIX
$103B
$1.48M 0.05%
7,031
-100
-1% -$19.3K
MCO icon
318
Moody's
MCO
$83.5B
$1.46M 0.05%
16,700
+28
+0.2% +$2.31K
COR icon
319
Cencora
COR
$60.7B
$1.46M 0.05%
20,141
-344
-2% -$23.6K
ISRG icon
320
Intuitive Surgical
ISRG
$126B
$1.46M 0.05%
31,869
– –
XEL icon
321
Xcel Energy
XEL
$48.8B
$1.45M 0.05%
45,122
+251
+0.6% +$7.78K
EQT icon
322
EQT Corp
EQT
$33B
$1.44M 0.05%
24,814
– –
HIG icon
323
Hartford Financial Services
HIG
$39.2B
$1.44M 0.05%
40,241
-57
-0.1% -$2.01K
MOS icon
324
The Mosaic Company
MOS
$7.24B
$1.44M 0.05%
29,084
-1,517
-5% -$74.7K
ZTS icon
325
Zoetis
ZTS
$31.9B
$1.44M 0.05%
44,460
-175
-0.4% -$5.37K
11 12
13
14 15

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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.