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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
KEY icon
401
KeyCorp
KEY
$24.2B
$1.13M 0.04%
78,484
-579
-0.7% -$8K
HP icon
402
Helmerich & Payne
HP
$3.37B
$1.12M 0.04%
9,647
+100
+1% +$11K
CAG icon
403
Conagra Brands
CAG
$7.19B
$1.12M 0.04%
48,322
-450
-0.9% -$10.9K
WAB icon
404
Wabtec
WAB
$49.4B
$1.12M 0.04%
13,514
-303
-2% -$23.4K
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
$1.12M 0.04%
7,780
-4,770
-38% -$607K
AMG icon
406
Affiliated Managers Group
AMG
$9.65B
$1.11M 0.04%
5,421
-2,326
-30% -$450K
NI icon
407
NiSource
NI
$21.6B
$1.11M 0.04%
71,563
+148
+0.2% +$2.14K
ASH icon
408
Ashland
ASH
$3.33B
$1.1M 0.04%
20,757
-535
-3% -$26.7K
FLR icon
409
Fluor
FLR
$6.99B
$1.1M 0.04%
14,289
-215
-1% -$16.4K
SLXP
410
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.1M 0.04%
8,885
-254
-3% -$28.1K
OGE icon
411
OGE Energy
OGE
$9.76B
$1.09M 0.04%
27,901
-776
-3% -$28.4K
TRIP icon
412
TripAdvisor
TRIP
$1.65B
$1.08M 0.04%
9,972
+100
+1% +$9.2K
SIAL
413
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.08M 0.04%
10,631
-100
-0.9% -$9.71K
HSH
414
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.07M 0.04%
17,189
-480
-3% -$21.7K
NTAP icon
415
NetApp
NTAP
$34.1B
$1.07M 0.04%
29,274
-222
-0.8% -$7.96K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.06M 0.04%
48,000
– –
RKT
417
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.06M 0.04%
20,112
-708
-3% -$35.7K
KLAC icon
418
KLA
KLAC
$236B
$1.06M 0.04%
145,730
-1,000
-0.7% -$6.64K
CLX icon
419
Clorox
CLX
$11.7B
$1.06M 0.04%
11,558
– –
TAP icon
420
Molson Coors Class B
TAP
$7.79B
$1.05M 0.04%
14,232
+88
+0.6% +$5.67K
EPC icon
421
Edgewell Personal Care
EPC
$1.26B
$1.05M 0.04%
11,657
-618
-5% -$50.8K
KSU
422
DELISTED
Kansas City Southern
KSU
$1.05M 0.04%
9,733
-100
-1% -$10.3K
JNPR
423
DELISTED
Juniper Networks
JNPR
$1.04M 0.04%
42,393
-2,779
-6% -$69K
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M 0.04%
18,070
-722
-4% -$45K
FL
425
DELISTED
Foot Locker
FL
$1.04M 0.04%
20,431
-747
-4% -$35.7K
15 16
17
18 19

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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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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.