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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
(+6.9%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$12.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$9.33M |
| 3 |
SITE Centers
SITC
|
+$7.25M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$6.51M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
+$8.86M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$7.03M |
| 4 |
Kilroy Realty
KRC
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
451
The Gap Inc
GAP
$7.34B
| $956K | 0.03% |
22,996
-548
| -2% | -$22.2K |
|
|
VER
452
DELISTED
VEREIT, Inc.
VER
| $952K | 0.03% |
+15,200
| New | +$977K |
|
453
Alerian MLP ETF
AMLP
$12.9B
| $950K | 0.03% |
10,000
| – | – |
|
454
Trinity Industries
TRN
$2.73B
| $949K | 0.03% |
30,150
-916
| -3% | -$26K |
|
455
ManpowerGroup
MAN
$2.41B
| $947K | 0.03% |
11,156
-327
| -3% | -$26.6K |
|
456
Alliant Energy
LNT
$18.3B
| $946K | 0.03% |
31,086
-978
| -3% | -$28.3K |
|
457
JB Hunt Transport Services
JBHT
$25.3B
| $945K | 0.03% |
12,815
-368
| -3% | -$27.9K |
|
458
Textron
TXT
$15B
| $944K | 0.03% |
24,656
-300
| -1% | -$11.8K |
|
459
CNX Resources
CNX
$4.9B
| $943K | 0.03% |
24,575
+25
| +0.1% | +$916 |
|
460
WEC Energy
WEC
$35.9B
| $943K | 0.03% |
20,104
-195
| -1% | -$9.06K |
|
461
MDU Resources
MDU
$4.17B
| $940K | 0.03% |
70,447
-1,315
| -2% | -$17.2K |
|
|
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
| $936K | 0.03% |
7,753
| – | – |
|
463
Kirby Corp
KEX
$7.08B
| $935K | 0.03% |
7,984
-219
| -3% | -$23.5K |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $935K | 0.03% |
11,968
-100
| -0.8% | -$7.86K |
|
|
TW
465
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $934K | 0.03% |
8,964
-364
| -4% | -$39.8K |
|
466
Fortune Brands Innovations
FBIN
$5.88B
| $929K | 0.03% |
27,220
-755
| -3% | -$25.9K |
|
|
HUB.B
467
DELISTED
HUBBELL INC CL-B
HUB.B
| $929K | 0.03% |
7,545
-228
| -3% | -$27K |
|
468
Digital Realty Trust
DLR
$71.5B
| $927K | 0.03% |
15,900
-12,300
| -44% | -$689K |
|
469
Tyson Foods
TSN
$21.4B
| $927K | 0.03% |
24,702
+408
| +2% | +$16.3K |
|
|
OCR
470
DELISTED
OMNICARE INC
OCR
| $924K | 0.03% |
13,875
-527
| -4% | -$32.7K |
|
|
RHT
471
DELISTED
Red Hat Inc
RHT
| $924K | 0.03% |
16,717
+66
| +0.4% | +$3.36K |
|
472
National Fuel Gas
NFG
$7.84B
| $922K | 0.03% |
11,771
-323
| -3% | -$23.8K |
|
473
NVIDIA
NVDA
$4.72T
| $921K | 0.03% |
1,986,640
-680
| -0% | -$318 |
|
474
AES
AES
$10.6B
| $920K | 0.03% |
59,192
-141
| -0.2% | -$2.02K |
|
475
Alaska Air
ALK
$5.27B
| $915K | 0.03% |
19,256
-572
| -3% | -$27.2K |
|
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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.