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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
KSS icon
476
Kohl's
KSS
$2.17B
$915K 0.03%
17,368
-581
-3% -$31.5K
IEX icon
477
IDEX
IEX
$17B
$912K 0.03%
11,296
-426
-4% -$32.2K
RSG icon
478
Republic Services
RSG
$64.8B
$911K 0.03%
23,995
-197
-0.8% -$6.99K
COO icon
479
Cooper Companies
COO
$14.1B
$909K 0.03%
26,832
-800
-3% -$26.4K
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
$909K 0.03%
18,247
-2,251
-11% -$108K
EGN
481
DELISTED
Energen
EGN
$906K 0.03%
10,198
-287
-3% -$24.1K
FLS icon
482
Flowserve
FLS
$9.71B
$902K 0.03%
12,134
– –
IT icon
483
Gartner
IT
$10.1B
$892K 0.03%
12,642
-678
-5% -$47.3K
TWO
484
Two Harbors Investment
TWO
$1.27B
$891K 0.03%
+10,625
New +$883K
SRCL
485
DELISTED
Stericycle Inc
SRCL
$886K 0.03%
7,483
– –
SBNY
486
DELISTED
Signature Bank
SBNY
$884K 0.03%
7,006
+179
+3% +$21.5K
AEE icon
487
Ameren
AEE
$30.3B
$883K 0.03%
21,599
-216
-1% -$8.61K
RJF icon
488
Raymond James Financial
RJF
$33.8B
$882K 0.03%
26,091
-776
-3% -$25.9K
WSM icon
489
Williams-Sonoma
WSM
$26.9B
$880K 0.03%
24,530
-784
-3% -$25.8K
MCHP icon
490
Microchip Technology
MCHP
$40.3B
$862K 0.03%
35,314
+286
+0.8% +$6.82K
RL icon
491
Ralph Lauren
RL
$22.6B
$862K 0.03%
5,363
– –
RPM icon
492
RPM International
RPM
$13.7B
$862K 0.03%
18,669
-542
-3% -$23.5K
PVH icon
493
PVH
PVH
$4B
$861K 0.03%
7,383
– –
AVT icon
494
Avnet
AVT
$7.29B
$859K 0.03%
19,391
-589
-3% -$25.9K
DDD icon
495
3D Systems Corp
DDD
$431M
$857K 0.03%
14,323
+473
+3% +$24.3K
MLM icon
496
Martin Marietta Materials
MLM
$31.5B
$855K 0.03%
6,473
-200
-3% -$25.1K
TNL icon
497
Travel + Leisure Co
TNL
$4.66B
$854K 0.03%
24,972
– –
WOLF icon
498
Wolfspeed
WOLF
$1.23B
$853K 0.03%
17,085
-467
-3% -$23.2K
UAA icon
499
Under Armour
UAA
$2.84B
$852K 0.03%
28,847
-17,886
-38% -$466K
MNST icon
500
Monster Beverage
MNST
$94.3B
$851K 0.03%
71,910
+810
+1% +$9.24K
18 19
20
21 22

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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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NSLI
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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.