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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 | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$8.55B
| $527K | 0.02% |
20,358
-767
| -4% | -$19K |
|
|
NFX
702
DELISTED
Newfield Exploration
NFX
| $527K | 0.02% |
11,927
-41
| -0.3% | -$1.47K |
|
703
Prosperity Bancshares
PB
$8.97B
| $526K | 0.02% |
8,402
+177
| +2% | +$10.7K |
|
704
VeriSign
VRSN
$25.9B
| $526K | 0.02% |
10,784
-200
| -2% | -$9.97K |
|
|
FTR
705
DELISTED
Frontier Communications Corp.
FTR
| $526K | 0.02% |
6,000
-16
| -0.3% | -$1.38K |
|
|
PETM
706
DELISTED
PETSMART INC
PETM
| $521K | 0.02% |
8,706
-614
| -7% | -$38.7K |
|
707
Carter's
CRI
$1.39B
| $519K | 0.02% |
7,523
-220
| -3% | -$16K |
|
708
Flowers Foods
FLO
$1.51B
| $519K | 0.02% |
24,626
-586
| -2% | -$12.1K |
|
|
WRI
709
DELISTED
Weingarten Realty Investors
WRI
| $517K | 0.02% |
15,747
-71,064
| -82% | -$2.23M |
|
710
Cinemark Holdings
CNK
$4.22B
| $516K | 0.02% |
14,588
-311
| -2% | -$9.52K |
|
|
ESL
711
DELISTED
Esterline Technologies
ESL
| $516K | 0.02% |
4,480
-100
| -2% | -$11K |
|
712
Crane NXT
CXT
$2.97B
| $515K | 0.02% |
19,943
-288
| -1% | -$7.27K |
|
713
Brown & Brown
BRO
$23.7B
| $512K | 0.02% |
33,312
-952
| -3% | -$14.3K |
|
|
TGI
714
DELISTED
Triumph Group
TGI
| $510K | 0.02% |
7,307
-215
| -3% | -$14.5K |
|
715
AMC Global Media
AMCX
$427M
| $509K | 0.02% |
8,281
-284
| -3% | -$18.2K |
|
716
Kennametal
KMT
$2.54B
| $509K | 0.02% |
11,008
-301
| -3% | -$13.9K |
|
|
SGI
717
Somnigroup International
SGI
$14.1B
| $509K | 0.02% |
34,072
-888
| -3% | -$11.9K |
|
|
CYN
718
DELISTED
CITY NATIONAL CORPORATION
CYN
| $508K | 0.02% |
6,700
-221
| -3% | -$16.4K |
|
|
CBL
719
DELISTED
CBL& Associates Properties, Inc.
CBL
| $504K | 0.02% |
+26,500
| New | +$489K |
|
720
O-I Glass
OI
$1.13B
| $502K | 0.02% |
14,488
+65
| +0.5% | +$2.15K |
|
|
TEG
721
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $502K | 0.02% |
7,053
| – | – |
|
|
CNL
722
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $499K | 0.02% |
8,457
-278
| -3% | -$14.5K |
|
723
Clean Harbors
CLH
$16.8B
| $498K | 0.02% |
7,748
-229
| -3% | -$13.6K |
|
724
World Kinect Corp
WKC
$2.03B
| $496K | 0.02% |
10,085
-257
| -2% | -$11.8K |
|
725
Regal Rexnord
RRX
$13.5B
| $495K | 0.02% |
6,304
-200
| -3% | -$15.2K |
|
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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.