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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
(+6.9%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$12.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$9.33M |
| 3 |
SITE Centers
SITC
|
+$7.25M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$6.51M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
+$8.86M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$7.03M |
| 4 |
Kilroy Realty
KRC
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$35.2B
| $710K | 0.02% |
9,016
-99
| -1% | -$7.21K |
|
577
Cadence Design Systems
CDNS
$91.7B
| $709K | 0.02% |
40,564
-1,160
| -3% | -$18.5K |
|
578
Patterson-UTI
PTEN
$3.74B
| $707K | 0.02% |
20,245
-497
| -2% | -$16.3K |
|
579
Jack Henry & Associates
JKHY
$11B
| $704K | 0.02% |
11,847
-520
| -4% | -$29.7K |
|
580
East-West Bancorp
EWBC
$17.9B
| $703K | 0.02% |
20,090
-579
| -3% | -$20.1K |
|
|
PCL
581
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $703K | 0.02% |
15,578
-126
| -0.8% | -$5.48K |
|
582
Huntington Bancshares
HBAN
$34.5B
| $702K | 0.02% |
73,543
-361
| -0.5% | -$3.4K |
|
583
Masco
MAS
$14.2B
| $701K | 0.02% |
35,951
-91
| -0.3% | -$1.72K |
|
584
Broadridge
BR
$17.9B
| $700K | 0.02% |
16,822
-400
| -2% | -$15.7K |
|
|
SWY
585
DELISTED
SAFEWAY INC
SWY
| $699K | 0.02% |
20,344
-2,303
| -10% | -$78.7K |
|
586
NVR
NVR
$16.8B
| $694K | 0.02% |
603
| – | – |
|
587
Royal Gold
RGLD
$17.2B
| $693K | 0.02% |
9,104
-305
| -3% | -$20.2K |
|
|
CVD
588
DELISTED
COVANCE INC.
CVD
| $692K | 0.02% |
8,090
-100
| -1% | -$8.91K |
|
|
WR
589
DELISTED
Westar Energy Inc
WR
| $690K | 0.02% |
18,059
-529
| -3% | -$19K |
|
590
AGCO
AGCO
$7.76B
| $688K | 0.02% |
12,239
-336
| -3% | -$18.6K |
|
|
HCC
591
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $685K | 0.02% |
13,997
-382
| -3% | -$17.8K |
|
|
SCG
592
DELISTED
Scana
SCG
| $684K | 0.02% |
12,713
+90
| +0.7% | +$4.67K |
|
|
DRC
593
DELISTED
DRESSER-RAND GROUP INC
DRC
| $683K | 0.02% |
10,715
-309
| -3% | -$18.9K |
|
594
Ryman Hospitality Properties
RHP
$8.41B
| $679K | 0.02% |
+14,100
| New | +$648K |
|
|
ANDV
595
DELISTED
Andeavor
ANDV
| $678K | 0.02% |
11,553
-200
| -2% | -$11K |
|
|
WPX
596
DELISTED
WPX Energy, Inc.
WPX
| $677K | 0.02% |
28,323
-793
| -3% | -$16.9K |
|
|
KATE
597
DELISTED
Kate Spade & Company
KATE
| $676K | 0.02% |
17,730
-79
| -0.4% | -$2.83K |
|
598
Goodyear
GT
$2.04B
| $674K | 0.02% |
24,269
+2,305
| +10% | +$60.2K |
|
599
Nordson
NDSN
$16.4B
| $672K | 0.02% |
8,385
-339
| -4% | -$26.1K |
|
600
W.R. Berkley
WRB
$27.2B
| $671K | 0.02% |
48,900
-1,816
| -4% | -$23.6K |
|
Similar funds
MC
HP
AGA
SAM
LGP
HCC
SHIM
NSLI
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.