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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
ROST icon
376
Ross Stores
ROST
$81B
$1.25M 0.04%
37,656
-408
-1% -$14K
CAM
377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.24M 0.04%
18,352
-1,095
-6% -$70.5K
PGR icon
378
Progressive
PGR
$124B
$1.24M 0.04%
48,913
-447
-0.9% -$11.1K
SWK icon
379
Stanley Black & Decker
SWK
$14.9B
$1.24M 0.04%
14,112
+100
+0.7% +$8.52K
PFG icon
380
Principal Financial Group
PFG
$24.5B
$1.23M 0.04%
24,366
-1
-0% -$47
XRX icon
381
Xerox
XRX
$456M
$1.22M 0.04%
37,274
-901
-2% -$28.6K
DINO icon
382
HF Sinclair
DINO
$16.7B
$1.22M 0.04%
27,837
-878
-3% -$43.1K
GPC icon
383
Genuine Parts
GPC
$17.2B
$1.21M 0.04%
13,772
+32
+0.2% +$2.75K
UHS icon
384
Universal Health Services
UHS
$9.88B
$1.21M 0.04%
12,595
-328
-3% -$28.3K
LNC icon
385
Lincoln National
LNC
$8.8B
$1.21M 0.04%
23,417
-151
-0.6% -$7.46K
L icon
386
Loews
L
$23.9B
$1.2M 0.04%
27,347
-27
-0.1% -$1.18K
PII icon
387
Polaris
PII
$3.88B
$1.2M 0.04%
9,232
-264
-3% -$35K
PAYX icon
388
Paychex
PAYX
$41.4B
$1.19M 0.04%
28,688
-123
-0.4% -$5.05K
FAST icon
389
Fastenal
FAST
$53.5B
$1.19M 0.04%
96,132
-380
-0.4% -$4.7K
OII icon
390
Oceaneering
OII
$4.74B
$1.18M 0.04%
15,132
-503
-3% -$36.9K
MAT icon
391
Mattel
MAT
$4.42B
$1.18M 0.04%
30,155
-143
-0.5% -$5.55K
EMN icon
392
Eastman Chemical
EMN
$8.01B
$1.16M 0.04%
13,275
-300
-2% -$26.1K
CF icon
393
CF Industries
CF
$19.3B
$1.14M 0.04%
23,750
-1,605
-6% -$78.5K
DVA icon
394
DaVita
DVA
$15.3B
$1.14M 0.04%
15,783
+11
+0.1% +$765
ADSK icon
395
Autodesk
ADSK
$49.6B
$1.14M 0.04%
20,156
+66
+0.3% +$3.35K
NEM icon
396
Newmont
NEM
$101B
$1.14M 0.04%
44,622
-212
-0.5% -$5.11K
AME icon
397
Ametek
AME
$55B
$1.13M 0.04%
21,622
+12
+0.1% +$630
LKQ icon
398
LKQ Corp
LKQ
$5.76B
$1.13M 0.04%
42,294
-1,147
-3% -$31.7K
XLNX
399
DELISTED
Xilinx Inc
XLNX
$1.13M 0.04%
23,872
+119
+0.5% +$5.73K
NRG icon
400
NRG Energy
NRG
$28.3B
$1.13M 0.04%
30,320
+1,177
+4% +$40.5K
14 15
16
17 18

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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.