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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
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$761K 0.03%
9,385
-332
-3% -$25.4K
HSP
552
DELISTED
HOSPIRA INC
HSP
$760K 0.03%
14,792
+108
+0.7% +$5.13K
BBY icon
553
Best Buy
BBY
$18.5B
$759K 0.03%
24,473
+82
+0.3% +$2.21K
DGX icon
554
Quest Diagnostics
DGX
$25.9B
$759K 0.03%
12,934
+22
+0.2% +$1.29K
NWL icon
555
Newell Brands
NWL
$2.18B
$758K 0.03%
24,474
-400
-2% -$12K
CMS icon
556
CMS Energy
CMS
$22.7B
$752K 0.03%
24,136
+268
+1% +$7.97K
GPOR
557
DELISTED
Gulfport Energy Corp.
GPOR
$752K 0.03%
11,969
-330
-3% -$22.1K
FFIV icon
558
F5
FFIV
$22.1B
$751K 0.03%
6,739
+13
+0.2% +$1.4K
ATO icon
559
Atmos Energy
ATO
$29.1B
$750K 0.03%
14,037
-419
-3% -$21.2K
MSCI icon
560
MSCI
MSCI
$41.9B
$750K 0.03%
16,351
-479
-3% -$20.6K
GWR
561
DELISTED
Genesee & Wyoming Inc.
GWR
$749K 0.03%
7,136
-200
-3% -$19.7K
WDR
562
DELISTED
Waddell & Reed Financial, Inc.
WDR
$747K 0.03%
11,941
-302
-2% -$19.5K
JEF icon
563
Jefferies Financial Group
JEF
$12.7B
$739K 0.03%
31,505
+344
+1% +$7.99K
TSCO icon
564
Tractor Supply
TSCO
$15.8B
$736K 0.02%
60,935
-1,500
-2% -$19.7K
CXP
565
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$736K 0.02%
28,300
-29,000
-51% -$790K
VMC icon
566
Vulcan Materials
VMC
$35.2B
$734K 0.02%
11,511
-200
-2% -$12.7K
GPN icon
567
Global Payments
GPN
$23.8B
$733K 0.02%
20,124
-636
-3% -$21.9K
IPG
568
DELISTED
Interpublic Group of Companies
IPG
$733K 0.02%
37,554
+7
+0% +$127
CBST
569
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$733K 0.02%
10,502
-300
-3% -$20.4K
CYH icon
570
Community Health Systems
CYH
$391M
$729K 0.02%
19,446
-363
-2% -$12.1K
TKR icon
571
Timken Company
TKR
$9.46B
$729K 0.02%
15,002
-711
-5% -$32.2K
CPB icon
572
Campbell Soup
CPB
$6.58B
$728K 0.02%
15,897
+46
+0.3% +$2.08K
REG icon
573
Regency Centers
REG
$14.7B
$720K 0.02%
12,938
-403
-3% -$21.5K
LHX icon
574
L3Harris
LHX
$50.7B
$713K 0.02%
9,409
-200
-2% -$14.9K
MCRS
575
DELISTED
MICROS SYSTEMS INC
MCRS
$712K 0.02%
10,483
-396
-4% -$21.7K
21 22
23
24 25

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LGP
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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.