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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
CHRW icon
501
C.H. Robinson
CHRW
$17.3B
$847K 0.03%
13,285
-108
-0.8% -$6.35K
ARW icon
502
Arrow Electronics
ARW
$10.9B
$843K 0.03%
13,960
-467
-3% -$27.2K
WCN
503
Waste Connections
WCN
$41.9B
$843K 0.03%
26,051
-729
-3% -$21.9K
JWN
504
DELISTED
Nordstrom
JWN
$842K 0.03%
12,399
-300
-2% -$19.5K
SNPS icon
505
Synopsys
SNPS
$71.3B
$842K 0.03%
21,680
-532
-2% -$20.3K
AYI icon
506
Acuity Brands
AYI
$10.1B
$837K 0.03%
6,054
-223
-4% -$28.3K
FMC icon
507
FMC
FMC
$1.48B
$834K 0.03%
13,514
-231
-2% -$15.1K
PLL
508
DELISTED
PALL CORP
PLL
$833K 0.03%
9,758
– –
MKC icon
509
McCormick & Company Non-Voting
MKC
$13.7B
$831K 0.03%
23,202
-200
-0.9% -$7.14K
WU icon
510
Western Union
WU
$2.4B
$830K 0.03%
47,864
-981
-2% -$15.8K
VAL
511
DELISTED
Valspar
VAL
$829K 0.03%
10,881
-476
-4% -$35.2K
TPR icon
512
Tapestry
TPR
$30.8B
$828K 0.03%
24,214
-540
-2% -$23.2K
TOL icon
513
Toll Brothers
TOL
$14B
$827K 0.03%
22,417
-664
-3% -$23.5K
VYX icon
514
NCR Voyix
VYX
$1.12B
$825K 0.03%
38,344
-849
-2% -$17.1K
CFN
515
DELISTED
CAREFUSION CORPORATION
CFN
$815K 0.03%
18,375
-200
-1% -$8.28K
UGI icon
516
UGI
UGI
$7.76B
$814K 0.03%
24,186
-695
-3% -$22K
CSC
517
DELISTED
Computer Sciences
CSC
$814K 0.03%
30,550
-712
-2% -$18.4K
SIVB
518
DELISTED
SVB Financial Group
SIVB
$814K 0.03%
6,976
+300
+4% +$33.4K
HRB icon
519
H&R Block
HRB
$5.61B
$813K 0.03%
24,244
-62
-0.3% -$1.85K
EW icon
520
Edwards Lifesciences
EW
$50B
$810K 0.03%
56,622
-600
-1% -$8.13K
MD icon
521
Pediatrix Medical
MD
$2.17B
$810K 0.03%
13,925
-717
-5% -$42.2K
CA
522
DELISTED
CA, Inc.
CA
$810K 0.03%
28,192
-547
-2% -$16.2K
CMA
523
DELISTED
Comerica
CMA
$805K 0.03%
16,054
+125
+0.8% +$6.1K
RS icon
524
Reliance Steel & Aluminium
RS
$20.5B
$803K 0.03%
10,888
-289
-3% -$20.8K
UNM icon
525
Unum
UNM
$13.7B
$799K 0.03%
22,974
-412
-2% -$14.1K
19 20
21
22 23

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AGA
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LGP
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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.