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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
VZ icon
26
Verizon
VZ
$198B
$22.5M 0.76%
459,164
+9,884
+2% +$479K
CVX icon
27
Chevron
CVX
$378B
$22.3M 0.76%
171,164
-1,258
-0.7% -$157K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
$21.6M 0.73%
296,309
-9,595
-3% -$679K
FRT icon
29
Federal Realty Investment Trust
FRT
$11B
$21.5M 0.73%
177,420
-7,718
-4% -$912K
KIM icon
30
Kimco Realty
KIM
$17.8B
$21.3M 0.72%
925,204
-102,719
-10% -$2.33M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.5M 0.69%
161,890
-726
-0.4% -$91.9K
SITC icon
32
SITE Centers
SITC
$232M
$20.3M 0.69%
894,843
+327,669
+58% +$7.25M
JPM icon
33
JPMorgan Chase
JPM
$947B
$19.6M 0.66%
340,295
-1,722
-0.5% -$96.8K
PG icon
34
Procter & Gamble
PG
$346B
$19M 0.64%
241,842
-1,041
-0.4% -$83.9K
UDR icon
35
UDR
UDR
$12.8B
$17.9M 0.61%
624,028
+74,995
+14% +$2.02M
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.96B
$17.8M 0.6%
229,439
+52,088
+29% +$3.91M
T icon
37
AT&T
T
$167B
$17.7M 0.6%
662,461
+39,851
+6% +$1.07M
DCT
38
DELISTED
DCT Industrial Trust Inc.
DCT
$17.4M 0.59%
530,000
+76,500
+17% +$2.42M
PFE icon
39
Pfizer
PFE
$141B
$16.9M 0.57%
601,015
-1,997
-0.3% -$56.9K
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
$16.4M 0.56%
465,961
+81,891
+21% +$2.72M
AKR icon
41
Acadia Realty Trust
AKR
$2.99B
$16.1M 0.55%
574,456
+91,500
+19% +$2.51M
IBM icon
42
IBM
IBM
$204B
$15.4M 0.52%
89,010
-2,823
-3% -$508K
MRK icon
43
Merck
MRK
$323B
$15.1M 0.51%
273,849
-2,289
-0.8% -$125K
BAC icon
44
Bank of America
BAC
$436B
$14.5M 0.49%
945,496
-8,952
-0.9% -$139K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.4M 0.49%
73,805
+3,124
+4% +$594K
KO icon
46
Coca-Cola
KO
$362B
$14.3M 0.48%
337,218
-1,455
-0.4% -$59K
SBRA icon
47
Sabra Healthcare REIT
SBRA
$5.65B
$14.3M 0.48%
496,500
+224,200
+82% +$6.51M
INTC icon
48
Intel
INTC
$462B
$13.8M 0.47%
447,587
-1,451
-0.3% -$39.8K
SLB icon
49
SLB Ltd
SLB
$76.5B
$13.6M 0.46%
115,707
-545
-0.5% -$56.2K
CUZ icon
50
Cousins Properties
CUZ
$5.28B
$13.3M 0.45%
+378,870
New +$12.7M
1
2
3 4 5

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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.