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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
ORLY icon
326
O'Reilly Automotive
ORLY
$72.4B
$1.43M 0.05%
142,710
+1,500
+1% +$14.8K
SWN
327
DELISTED
Southwestern Energy Company
SWN
$1.43M 0.05%
31,462
+17
+0.1% +$788
URI icon
328
United Rentals
URI
$66.5B
$1.43M 0.05%
13,629
+156
+1% +$15.2K
WBD icon
329
Warner Bros
WBD
$63.9B
$1.43M 0.05%
37,580
-1,112
-3% -$43.8K
BFH icon
330
Bread Financial
BFH
$4.47B
$1.42M 0.05%
6,329
+251
+4% +$51.1K
HSIC icon
331
Henry Schein
HSIC
$9.7B
$1.42M 0.05%
30,501
-882
-3% -$40.3K
GWW icon
332
W.W. Grainger
GWW
$64B
$1.42M 0.05%
5,573
– –
GEN icon
333
Gen Digital
GEN
$16.3B
$1.41M 0.05%
61,650
-125
-0.2% -$2.66K
CPRI icon
334
Capri Holdings
CPRI
$1.82B
$1.41M 0.05%
15,902
-100
-0.6% -$9.19K
NUE icon
335
Nucor
NUE
$58.5B
$1.41M 0.05%
28,600
-18
-0.1% -$924
GMCR
336
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.41M 0.05%
11,285
-200
-2% -$21.8K
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
$1.4M 0.05%
238
-1
-0.4% -$5.45K
FIS icon
338
Fidelity National Information Services
FIS
$23.8B
$1.39M 0.05%
25,441
-205
-0.8% -$11K
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.38M 0.05%
17,105
– –
AAP icon
340
Advance Auto Parts
AAP
$3.39B
$1.38M 0.05%
10,222
-303
-3% -$37.5K
O icon
341
Realty Income
O
$60.1B
$1.38M 0.05%
32,019
-707
-2% -$29.5K
ENDP
342
DELISTED
Endo International plc
ENDP
$1.38M 0.05%
19,645
-200
-1% -$13.4K
KRG icon
343
Kite Realty
KRG
$5.88B
$1.38M 0.05%
+55,975
New +$1.37M
HBI
344
DELISTED
Hanesbrands
HBI
$1.37M 0.05%
55,808
-1,480
-3% -$30.5K
BF.B icon
345
Brown-Forman Class B
BF.B
$13.2B
$1.37M 0.05%
45,413
– –
TRMB icon
346
Trimble
TRMB
$13.3B
$1.35M 0.05%
36,552
-950
-3% -$35.5K
HOG icon
347
Harley-Davidson
HOG
$2.59B
$1.35M 0.05%
19,329
-200
-1% -$14.1K
MSI icon
348
Motorola Solutions
MSI
$71.5B
$1.35M 0.05%
20,255
+32
+0.2% +$2.11K
DOV icon
349
Dover
DOV
$27.5B
$1.35M 0.05%
18,327
-540
-3% -$37.7K
APH icon
350
Amphenol
APH
$197B
$1.34M 0.05%
111,704
-800
-0.7% -$9.53K
12 13
14
15 16

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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.