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
(+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 | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$2.46B
| $493K | 0.02% |
17,833
-1
| -0% | -$27 |
|
727
KBR
KBR
$4.36B
| $492K | 0.02% |
20,623
-682
| -3% | -$17.1K |
|
728
Live Nation Entertainment
LYV
$42.7B
| $492K | 0.02% |
+19,940
| New | +$448K |
|
729
SLM Corp
SLM
$4.86B
| $492K | 0.02% |
59,236
-47,169
| -44% | -$416K |
|
|
VVC
730
DELISTED
Vectren Corporation
VVC
| $491K | 0.02% |
11,554
-347
| -3% | -$13.9K |
|
731
Cabot Corp
CBT
$4.55B
| $487K | 0.02% |
8,403
-201
| -2% | -$11.7K |
|
732
Lamar Advertising Co
LAMR
$16.3B
| $487K | 0.02% |
9,198
-238
| -3% | -$12K |
|
733
Fortinet
FTNT
$113B
| $482K | 0.02% |
95,960
-2,755
| -3% | -$12.3K |
|
734
Zions Bancorporation
ZION
$10.1B
| $482K | 0.02% |
16,343
-20
| -0.1% | -$588 |
|
735
Belden
BDC
$4.56B
| $478K | 0.02% |
+6,114
| New | +$449K |
|
736
Oil States International
OIS
$456M
| $476K | 0.02% |
7,434
-6,039
| -45% | -$355K |
|
|
SNV
737
DELISTED
Synovus
SNV
| $475K | 0.02% |
19,473
-576
| -3% | -$13.4K |
|
|
DNY
738
DELISTED
DONNELLEY R R & SONS CO
DNY
| $474K | 0.02% |
27,966
-510
| -2% | -$8.64K |
|
|
ROSE
739
DELISTED
ROSETTA RESOURCES INC
ROSE
| $472K | 0.02% |
8,608
-245
| -3% | -$11.9K |
|
740
Carpenter Technology
CRS
$25B
| $471K | 0.02% |
7,439
-211
| -3% | -$13.4K |
|
|
HNT
741
DELISTED
HEALTH NET INC
HNT
| $467K | 0.02% |
11,237
-252
| -2% | -$9.39K |
|
|
LM
742
DELISTED
Legg Mason, Inc.
LM
| $465K | 0.02% |
9,070
-200
| -2% | -$9.64K |
|
743
Revvity
RVTY
$12.7B
| $464K | 0.02% |
9,907
-28
| -0.3% | -$1.26K |
|
|
RVBD
744
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $464K | 0.02% |
22,493
-597
| -3% | -$11.8K |
|
|
WCG
745
DELISTED
Wellcare Health Plans, Inc.
WCG
| $459K | 0.02% |
6,147
-136
| -2% | -$9.7K |
|
|
FMER
746
DELISTED
FIRSTMERIT CORP
FMER
| $458K | 0.02% |
23,168
-583
| -2% | -$11.4K |
|
|
TSS
747
DELISTED
Total System Services, Inc.
TSS
| $458K | 0.02% |
14,587
+130
| +0.9% | +$3.98K |
|
748
Compass Minerals
CMP
$1.25B
| $455K | 0.02% |
4,756
-100
| -2% | -$9.02K |
|
749
United Natural Foods
UNFI
$3.01B
| $451K | 0.02% |
6,928
-200
| -3% | -$13.4K |
|
|
XLS
750
DELISTED
EXELIS INC COM STK
XLS
| $451K | 0.02% |
28,445
-849
| -3% | -$14K |
|
Similar funds
MC
HP
AGA
SAM
LGP
HCC
SHIM
NSLI
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.