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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 | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$31B
| $593K | 0.02% |
12,047
-435
| -3% | -$22.1K |
|
|
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
| $592K | 0.02% |
7,069
-252
| -3% | -$21.2K |
|
653
Cullen/Frost Bankers
CFR
$10.3B
| $590K | 0.02% |
7,425
-256
| -3% | -$19.7K |
|
|
SEE
654
DELISTED
Sealed Air
SEE
| $585K | 0.02% |
17,125
-91
| -0.5% | -$3.01K |
|
|
GAS
655
DELISTED
AGL Resources Inc
GAS
| $585K | 0.02% |
10,639
+62
| +0.6% | +$3.26K |
|
656
Hormel Foods
HRL
$14B
| $583K | 0.02% |
23,612
-96
| -0.4% | -$2.32K |
|
657
Zebra Technologies
ZBRA
$13.7B
| $582K | 0.02% |
7,064
-200
| -3% | -$14.6K |
|
|
DNR
658
DELISTED
Denbury Resources, Inc.
DNR
| $581K | 0.02% |
31,490
-659
| -2% | -$11.3K |
|
|
PACW
659
DELISTED
PacWest Bancorp
PACW
| $580K | 0.02% |
+13,427
| New | +$560K |
|
|
GXP
660
DELISTED
Great Plains Energy Incorporated
GXP
| $579K | 0.02% |
21,540
-645
| -3% | -$16.9K |
|
|
PAY
661
DELISTED
Verifone Systems Inc
PAY
| $575K | 0.02% |
15,634
-400
| -2% | -$13.6K |
|
662
Robert Half
RHI
$3.81B
| $574K | 0.02% |
12,019
+13
| +0.1% | +$582 |
|
663
Lennox International
LII
$14.5B
| $572K | 0.02% |
6,382
-100
| -2% | -$8.69K |
|
664
Valmont Industries
VMI
$9.2B
| $572K | 0.02% |
3,767
-104
| -3% | -$16K |
|
665
Domino's
DPZ
$11.7B
| $570K | 0.02% |
7,794
-258
| -3% | -$18.9K |
|
666
WEX
WEX
$6.35B
| $570K | 0.02% |
5,429
-165
| -3% | -$15.8K |
|
667
Copart
CPRT
$27.4B
| $565K | 0.02% |
125,736
-3,432
| -3% | -$15.5K |
|
|
AVP
668
DELISTED
Avon Products, Inc.
AVP
| $565K | 0.02% |
38,686
-131
| -0.3% | -$1.89K |
|
669
Align Technology
ALGN
$12.4B
| $563K | 0.02% |
10,049
-300
| -3% | -$15.6K |
|
670
Old Republic International
ORI
$10.6B
| $562K | 0.02% |
33,950
-991
| -3% | -$16.5K |
|
671
Steel Dynamics
STLD
$36.2B
| $562K | 0.02% |
31,297
-888
| -3% | -$16K |
|
|
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
| $562K | 0.02% |
14,698
-126,025
| -90% | -$4.83M |
|
|
FDO
673
DELISTED
FAMILY DOLLAR STORES
FDO
| $562K | 0.02% |
8,500
| – | – |
|
674
Cintas
CTAS
$82.7B
| $560K | 0.02% |
35,264
| – | – |
|
675
Teradata
TDC
$2.88B
| $560K | 0.02% |
13,940
-200
| -1% | -$8.73K |
|
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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.