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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
CERN
351
DELISTED
Cerner Corp
CERN
$1.34M 0.05%
26,052
-85
-0.3% -$4.47K
ES icon
352
Eversource Energy
ES
$27.2B
$1.34M 0.05%
28,326
-1
-0% -$46
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.05%
11,600
– –
DOC
354
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.33M 0.05%
+92,800
New +$1.27M
CHD icon
355
Church & Dwight Co
CHD
$22.8B
$1.33M 0.05%
38,086
-1,516
-4% -$52.1K
ROP icon
356
Roper Technologies
ROP
$37.9B
$1.33M 0.05%
9,106
+100
+1% +$14K
FISV
357
Fiserv Inc
FISV
$28.2B
$1.33M 0.04%
44,000
-1,202
-3% -$35.6K
ETR icon
358
Entergy
ETR
$50.7B
$1.32M 0.04%
32,170
+210
+0.7% +$7.83K
BWA icon
359
BorgWarner
BWA
$13.2B
$1.32M 0.04%
22,962
+141
+0.6% +$7.76K
STZ icon
360
Constellation Brands
STZ
$22.2B
$1.32M 0.04%
14,954
+140
+0.9% +$11.6K
RF icon
361
Regions Financial
RF
$26.4B
$1.31M 0.04%
123,259
-3,913
-3% -$40.8K
FE icon
362
FirstEnergy
FE
$28.2B
$1.31M 0.04%
37,630
+64
+0.2% +$2.15K
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
$1.31M 0.04%
26,984
+1,778
+7% +$82.8K
RRC icon
364
Range Resources
RRC
$9.3B
$1.3M 0.04%
14,969
+376
+3% +$33.6K
HSY icon
365
Hershey
HSY
$35.6B
$1.29M 0.04%
13,250
-200
-1% -$19.6K
BEAV
366
DELISTED
B/E Aerospace Inc
BEAV
$1.28M 0.04%
19,143
-510
-3% -$33.9K
NTRS icon
367
Northern Trust
NTRS
$22.5B
$1.28M 0.04%
19,923
-98
-0.5% -$6.04K
BBWI icon
368
Bath & Body Works
BBWI
$3.98B
$1.27M 0.04%
26,845
+52
+0.2% +$2.38K
OKE icon
369
Oneok
OKE
$56.1B
$1.27M 0.04%
18,646
-105
-0.6% -$6.64K
FTI icon
370
TechnipFMC
FTI
$28B
$1.27M 0.04%
27,871
+54
+0.2% +$2.29K
CTRA
371
DELISTED
Coterra Energy
CTRA
$1.26M 0.04%
37,035
-402
-1% -$14.4K
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$1.26M 0.04%
32,529
-561
-2% -$24.5K
PNR icon
373
Pentair
PNR
$10.5B
$1.25M 0.04%
25,852
-459
-2% -$23.4K
SWKS icon
374
Skyworks Solutions
SWKS
$9.29B
$1.25M 0.04%
26,564
-704
-3% -$29.6K
DTE icon
375
DTE Energy
DTE
$29.4B
$1.25M 0.04%
18,787
– –
13 14
15
16 17

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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.