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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 | |
|---|---|---|---|---|---|---|
676
Avient
AVNT
$3.36B
| $556K | 0.02% |
+13,188
| New | +$516K |
|
|
QEP
677
DELISTED
QEP RESOURCES, INC.
QEP
| $554K | 0.02% |
16,071
+96
| +0.6% | +$3.04K |
|
678
Annaly Capital Management
NLY
$17.3B
| $553K | 0.02% |
+12,100
| New | +$558K |
|
|
ATML
679
DELISTED
ATMEL CORP
ATML
| $553K | 0.02% |
58,981
-2,423
| -4% | -$20.3K |
|
|
BRSL
680
Brightstar Lottery PLC
BRSL
$1.87B
| $551K | 0.02% |
34,607
+12,746
| +58% | +$173K |
|
|
RAX
681
DELISTED
Rackspace Hosting Inc
RAX
| $549K | 0.02% |
16,322
-463
| -3% | -$15.4K |
|
|
PNRA
682
DELISTED
Panera Bread Co
PNRA
| $548K | 0.02% |
3,656
-211
| -5% | -$33.4K |
|
|
INFA
683
DELISTED
INFORMATICA CORP
INFA
| $548K | 0.02% |
15,380
-400
| -3% | -$14.7K |
|
684
Brunswick
BC
$5.18B
| $547K | 0.02% |
12,991
-369
| -3% | -$15.6K |
|
685
United Therapeutics
UTHR
$26.2B
| $547K | 0.02% |
6,183
-531
| -8% | -$51.1K |
|
|
JOY
686
DELISTED
Joy Global Inc
JOY
| $546K | 0.02% |
8,868
-100
| -1% | -$6.01K |
|
687
Hasbro
HAS
$13.4B
| $545K | 0.02% |
10,265
-100
| -1% | -$5.4K |
|
688
DNOW Inc
DNOW
$2.51B
| $544K | 0.02% |
+15,032
| New | +$518K |
|
|
ARRS
689
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $544K | 0.02% |
+16,717
| New | +$494K |
|
690
Darden Restaurants
DRI
$23.7B
| $543K | 0.02% |
13,138
| – | – |
|
|
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
| $543K | 0.02% |
25,528
-149
| -0.6% | -$3.13K |
|
|
ADT
692
DELISTED
ADT Corp
ADT
| $543K | 0.02% |
15,555
-830
| -5% | -$26.6K |
|
|
WIN
693
DELISTED
Windstream Holdings Inc
WIN
| $539K | 0.02% |
6,911
+51
| +0.7% | +$3.72K |
|
694
CoreCivic
CXW
$2.95B
| $536K | 0.02% |
16,304
-336
| -2% | -$11K |
|
695
Iron Mountain
IRM
$37.1B
| $535K | 0.02% |
16,319
+95
| +0.6% | +$2.58K |
|
|
FEIC
696
DELISTED
FEI COMPANY
FEIC
| $534K | 0.02% |
+5,890
| New | +$519K |
|
697
Teradyne
TER
$57.2B
| $533K | 0.02% |
27,217
-779
| -3% | -$14.5K |
|
698
Highwoods Properties
HIW
$3.73B
| $530K | 0.02% |
12,627
-365
| -3% | -$14.7K |
|
|
CYT
699
DELISTED
CYTEC INDS INC
CYT
| $530K | 0.02% |
10,048
-202
| -2% | -$9.98K |
|
700
A.O. Smith
AOS
$8.24B
| $529K | 0.02% |
21,328
-818
| -4% | -$19.6K |
|
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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.