We are live on ! Find out more
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
DEI icon
51
Douglas Emmett
DEI
$2.01B
$13.2M 0.45%
468,500
-15,800
-3% -$440K
C icon
52
Citigroup
C
$222B
$12.8M 0.43%
271,657
-635
-0.2% -$30.2K
EGP icon
53
EastGroup Properties
EGP
$11.3B
$12.5M 0.42%
195,119
+16,800
+9% +$1.07M
ORCL icon
54
Oracle
ORCL
$346B
$12.4M 0.42%
306,740
-3,417
-1% -$141K
CMCSA icon
55
Comcast
CMCSA
$85.8B
$12.4M 0.42%
462,008
-1,538
-0.3% -$39.5K
DIS icon
56
Walt Disney
DIS
$172B
$12.3M 0.42%
143,675
-1,899
-1% -$155K
BMR
57
DELISTED
BIOMED REALTY TRUST INC
BMR
$12.2M 0.41%
559,074
+83,011
+17% +$1.76M
PEP icon
58
PepsiCo
PEP
$195B
$12.1M 0.41%
135,362
-911
-0.7% -$78.7K
TCO
59
DELISTED
Taubman Centers Inc.
TCO
$12M 0.41%
158,364
-37,620
-19% -$2.77M
QCOM icon
60
Qualcomm
QCOM
$172B
$11.9M 0.4%
149,976
-402
-0.3% -$32K
PM icon
61
Philip Morris
PM
$312B
$11.8M 0.4%
140,491
-1,405
-1% -$121K
CSCO icon
62
Cisco
CSCO
$456B
$11.4M 0.39%
460,597
-4,634
-1% -$110K
GILD icon
63
Gilead Sciences
GILD
$167B
$11.3M 0.38%
136,453
-250
-0.2% -$19.5K
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.1M 0.38%
720,000
+73,300
+11% +$1.08M
CUBE icon
65
CubeSmart
CUBE
$9.62B
$11M 0.37%
599,401
+13,600
+2% +$247K
WMT icon
66
Walmart Inc
WMT
$900B
$10.9M 0.37%
434,769
-3,711
-0.8% -$95.3K
AMZN icon
67
Amazon
AMZN
$2.48T
$10.8M 0.36%
662,480
-740
-0.1% -$11.7K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.35%
152,802
+891
+0.6% +$54.8K
PEB icon
69
Pebblebrook Hotel Trust
PEB
$2.2B
$10.3M 0.35%
278,000
+161,600
+139% +$5.67M
HD icon
70
Home Depot
HD
$343B
$9.88M 0.33%
122,069
-3,822
-3% -$301K
EDR
71
DELISTED
Education Realty Trust Inc
EDR
$9.72M 0.33%
+301,767
New +$9.33M
MAR icon
72
Marriott International
MAR
$101B
$9.65M 0.33%
150,483
+2,600
+2% +$154K
DUK icon
73
Duke Energy
DUK
$101B
$9.5M 0.32%
128,054
+1,249
+1% +$89.8K
COP icon
74
ConocoPhillips
COP
$139B
$9.46M 0.32%
110,293
-486
-0.4% -$37.9K
V icon
75
Visa
V
$697B
$9.43M 0.32%
178,984
-1,516
-0.8% -$79.2K
1 2
3
4 5

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.