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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
ALB icon
526
Albemarle
ALB
$13.9B
$797K 0.03%
11,145
-329
-3% -$22.6K
CBRE icon
527
CBRE Group
CBRE
$43.8B
$793K 0.03%
24,741
+25
+0.1% +$722
SPN
528
DELISTED
Superior Energy Services, Inc.
SPN
$793K 0.03%
2,194
-95
-4% -$31.5K
NWSA icon
529
News Corp Class A
NWSA
$15.2B
$791K 0.03%
44,089
-125
-0.3% -$2.16K
SM icon
530
SM Energy
SM
$7.58B
$790K 0.03%
9,396
-284
-3% -$21.8K
WWAV
531
DELISTED
The WhiteWave Foods Company
WWAV
$789K 0.03%
24,362
-599
-2% -$17.9K
LECO icon
532
Lincoln Electric
LECO
$13.7B
$787K 0.03%
11,268
-424
-4% -$28.8K
JLL icon
533
Jones Lang LaSalle
JLL
$16.8B
$785K 0.03%
6,213
-200
-3% -$24.1K
INGR icon
534
Ingredion
INGR
$6.33B
$784K 0.03%
10,450
-301
-3% -$21.9K
WAT icon
535
Waters Corp
WAT
$37.3B
$784K 0.03%
7,505
-100
-1% -$10.5K
LH icon
536
Labcorp
LH
$25.9B
$781K 0.03%
8,879
– –
DCI icon
537
Donaldson
DCI
$10.7B
$780K 0.03%
18,427
-851
-4% -$35.5K
EFX icon
538
Equifax
EFX
$20.7B
$780K 0.03%
10,749
– –
SUNE
539
DELISTED
SUNEDISON, INC COM
SUNE
$779K 0.03%
34,482
-961
-3% -$18.7K
TWTC
540
DELISTED
TW TELECOM INC CL A COM
TWTC
$779K 0.03%
19,325
-971
-5% -$32K
CSL icon
541
Carlisle Companies
CSL
$15B
$778K 0.03%
8,979
-212
-2% -$17.6K
GNW icon
542
Genworth Financial
GNW
$3.81B
$775K 0.03%
44,528
-45
-0.1% -$787
BALL icon
543
Ball Corp
BALL
$17.4B
$773K 0.03%
24,662
-400
-2% -$11.7K
EXPD icon
544
Expeditors International
EXPD
$21.8B
$771K 0.03%
17,450
-596
-3% -$25.6K
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
$767K 0.03%
10,517
– –
PL
546
DELISTED
PROTECTIVE LIFE CORP
PL
$766K 0.03%
11,047
-306
-3% -$17.4K
IFF icon
547
International Flavors & Fragrances
IFF
$20.3B
$764K 0.03%
7,322
– –
RGA icon
548
Reinsurance Group of America
RGA
$15.6B
$764K 0.03%
9,679
-521
-5% -$40.6K
MHK icon
549
Mohawk Industries
MHK
$7.29B
$763K 0.03%
5,519
– –
NE
550
DELISTED
Noble Corporation
NE
$761K 0.03%
25,957
-87
-0.3% -$2.39K
20 21
22
23 24

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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.