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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
MTD icon
426
Mettler-Toledo International
MTD
$27.9B
$1.04M 0.04%
4,090
-200
-5% -$48.1K
AJG icon
427
Arthur J. Gallagher & Co
AJG
$65.9B
$1.03M 0.03%
22,011
+2,694
+14% +$123K
KDP icon
428
Keurig Dr Pepper
KDP
$43B
$1.02M 0.03%
17,391
-200
-1% -$11.2K
Y
429
DELISTED
Alleghany Corp
Y
$1.01M 0.03%
2,307
-101
-4% -$42.2K
KMX icon
430
CarMax
KMX
$8.33B
$1.01M 0.03%
19,427
-400
-2% -$18.2K
MUR icon
431
Murphy Oil
MUR
$5.48B
$1M 0.03%
15,095
-431
-3% -$27K
TIF
432
DELISTED
Tiffany & Co.
TIF
$1M 0.03%
10,003
+200
+2% +$18.6K
EA icon
433
Electronic Arts
EA
$52.9B
$1M 0.03%
27,927
+634
+2% +$20.6K
JAH
434
DELISTED
JARDEN CORPORATION
JAH
$998K 0.03%
25,217
-1,570
-6% -$59.8K
RMD icon
435
ResMed
RMD
$30.3B
$995K 0.03%
19,662
-769
-4% -$38.1K
DLTR icon
436
Dollar Tree
DLTR
$24.7B
$993K 0.03%
18,242
-166
-0.9% -$8.73K
FLG
437
Flagstar Bank National Association
FLG
$5.94B
$991K 0.03%
20,674
-598
-3% -$28.1K
CCEP icon
438
Coca-Cola Europacific Partners
CCEP
$49.3B
$985K 0.03%
20,620
-451
-2% -$20.8K
PKG icon
439
Packaging Corp of America
PKG
$22.2B
$985K 0.03%
13,776
-396
-3% -$27.2K
LLTC
440
DELISTED
Linear Technology Corp
LLTC
$985K 0.03%
20,919
-26
-0.1% -$1.21K
ANSS
441
DELISTED
Ansys
ANSS
$984K 0.03%
12,983
-407
-3% -$30.5K
SJM icon
442
J.M. Smucker
SJM
$13.1B
$983K 0.03%
9,228
– –
WHR icon
443
Whirlpool
WHR
$2.47B
$983K 0.03%
7,060
-101
-1% -$14.8K
CNP icon
444
CenterPoint Energy
CNP
$27.8B
$981K 0.03%
38,413
-49
-0.1% -$1.19K
HOLX
445
DELISTED
Hologic
HOLX
$981K 0.03%
38,715
-886
-2% -$20.7K
BCR
446
DELISTED
CR Bard Inc.
BCR
$979K 0.03%
6,846
– –
ALTR
447
DELISTED
Altera Corp
ALTR
$971K 0.03%
27,948
-374
-1% -$12.6K
LRCX icon
448
Lam Research
LRCX
$372B
$966K 0.03%
143,000
-480
-0.3% -$2.87K
IDXX icon
449
Idexx Laboratories
IDXX
$44.1B
$960K 0.03%
14,378
-620
-4% -$39.4K
AKAM icon
450
Akamai
AKAM
$16.5B
$959K 0.03%
15,709
+33
+0.2% +$1.83K
16 17
18
19 20

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SAM
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LGP
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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.