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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
PWR icon
601
Quanta Services
PWR
$98.7B
$668K 0.02%
19,306
-47
-0.2% -$1.63K
NAVI icon
602
Navient
NAVI
$794M
$667K 0.02%
+37,659
New +$623K
MWV
603
DELISTED
MEADWESTVACO CORP
MWV
$665K 0.02%
15,026
-683
-4% -$27.7K
FDS icon
604
Factset
FDS
$9.35B
$664K 0.02%
5,517
-264
-5% -$28.7K
SPXC icon
605
SPX Corp
SPXC
$9.98B
$664K 0.02%
24,378
-1,608
-6% -$41.8K
GGG icon
606
Graco
GGG
$13B
$663K 0.02%
25,479
-768
-3% -$19K
EXP icon
607
Eagle Materials
EXP
$6.35B
$661K 0.02%
7,012
-253
-3% -$22.1K
OSK icon
608
Oshkosh
OSK
$8.82B
$658K 0.02%
11,843
-300
-2% -$16.6K
HII icon
609
Huntington Ingalls Industries
HII
$12.6B
$656K 0.02%
6,932
-100
-1% -$9.99K
LEN icon
610
Lennar Class A
LEN
$20.2B
$656K 0.02%
16,418
+187
+1% +$7.09K
MNK
611
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$656K 0.02%
8,193
-244
-3% -$17.7K
SEIC icon
612
SEI Investments
SEIC
$12.4B
$652K 0.02%
19,908
-640
-3% -$20.6K
HAR
613
DELISTED
Harman International Industries
HAR
$651K 0.02%
6,061
– –
WTRG icon
614
Essential Utilities
WTRG
$11.4B
$650K 0.02%
24,808
-627
-2% -$15.8K
DKS icon
615
Dick's Sporting Goods
DKS
$17.9B
$648K 0.02%
13,919
-804
-5% -$39.3K
SLH
616
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$647K 0.02%
9,640
-310
-3% -$20.2K
PTC icon
617
PTC
PTC
$15.7B
$645K 0.02%
16,619
-513
-3% -$18.5K
DBC icon
618
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$641K 0.02%
24,100
– –
ARG
619
DELISTED
Airgas Inc
ARG
$641K 0.02%
5,887
– –
GL icon
620
Globe Life
GL
$14.2B
$639K 0.02%
11,703
-150
-1% -$8.03K
EV
621
DELISTED
Eaton Vance Corp.
EV
$639K 0.02%
16,914
-800
-5% -$29.5K
SIRO
622
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$639K 0.02%
7,755
-224
-3% -$17K
TGNA
623
DELISTED
TEGNA Inc
TGNA
$637K 0.02%
38,900
-128
-0.3% -$1.88K
TEX icon
624
Terex
TEX
$7.11B
$635K 0.02%
15,454
-523
-3% -$21.3K
XYL icon
625
Xylem
XYL
$27.3B
$635K 0.02%
16,242
-56
-0.3% -$2.09K
23 24
25
26 27

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AGA
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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.