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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 | |
|---|---|---|---|---|---|---|
|
IM
626
DELISTED
Ingram Micro
IM
| $635K | 0.02% |
21,746
-528
| -2% | -$14.8K |
|
627
MSC Industrial Direct
MSM
$6.78B
| $633K | 0.02% |
6,616
-200
| -3% | -$18.2K |
|
628
NewMarket
NEU
$7.97B
| $633K | 0.02% |
1,614
| – | – |
|
629
Cincinnati Financial
CINF
$26.8B
| $631K | 0.02% |
13,140
+46
| +0.4% | +$2.23K |
|
630
D.R. Horton
DHI
$40.7B
| $630K | 0.02% |
25,649
+176
| +0.7% | +$4.02K |
|
631
Rayonier
RYN
$6.43B
| $630K | 0.02% |
19,530
-7,396
| -27% | -$232K |
|
|
SPLS
632
DELISTED
Staples Inc
SPLS
| $630K | 0.02% |
58,120
-577
| -1% | -$6.84K |
|
633
Sonoco
SON
$5.62B
| $628K | 0.02% |
14,298
-419
| -3% | -$17.7K |
|
634
Jacobs Solutions
J
$15.7B
| $626K | 0.02% |
14,210
-242
| -2% | -$11.5K |
|
|
CNQR
635
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $625K | 0.02% |
6,695
-203
| -3% | -$17.8K |
|
636
Old Dominion Freight Line
ODFL
$44.2B
| $623K | 0.02% |
29,337
-918
| -3% | -$18.5K |
|
|
INVX
637
Innovex International
INVX
$1.85B
| $623K | 0.02% |
5,700
-143
| -2% | -$15.4K |
|
638
Hain Celestial
HAIN
$44.4M
| $621K | 0.02% |
13,998
-400
| -3% | -$17.8K |
|
639
Service Corp International
SCI
$11.8B
| $620K | 0.02% |
29,918
-711
| -2% | -$13.9K |
|
640
ITT
ITT
$17.3B
| $618K | 0.02% |
12,848
-358
| -3% | -$15.9K |
|
641
Pultegroup
PHM
$24.5B
| $617K | 0.02% |
30,617
-212
| -0.7% | -$4.07K |
|
642
Snap-on
SNA
$21.2B
| $617K | 0.02% |
5,204
| – | – |
|
643
AptarGroup
ATR
$8.54B
| $615K | 0.02% |
9,171
-245
| -3% | -$16.3K |
|
|
POM
644
DELISTED
PEPCO HOLDINGS, INC.
POM
| $615K | 0.02% |
22,385
-275,760
| -92% | -$7.03M |
|
645
Teleflex
TFX
$5.86B
| $611K | 0.02% |
5,790
-200
| -3% | -$21K |
|
|
STR
646
DELISTED
QUESTAR CORP
STR
| $609K | 0.02% |
24,540
-658
| -3% | -$15.6K |
|
647
American Financial Group
AFG
$11.8B
| $598K | 0.02% |
10,034
-297
| -3% | -$17.3K |
|
|
OA
648
DELISTED
Orbital ATK, Inc.
OA
| $598K | 0.02% |
4,464
-130
| -3% | -$17.9K |
|
649
Gentex
GNTX
$5.03B
| $595K | 0.02% |
40,886
-1,156
| -3% | -$16.9K |
|
650
Dentsply Sirona
XRAY
$2.75B
| $594K | 0.02% |
12,552
+23
| +0.2% | +$1.07K |
|
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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.