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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 | |
|---|---|---|---|---|---|---|
|
DST
751
DELISTED
DST Systems Inc.
DST
| $451K | 0.02% |
9,788
+1,256
| +15% | +$57.8K |
|
752
Aecom
ACM
$9.22B
| $448K | 0.02% |
13,906
-391
| -3% | -$12.6K |
|
753
Fossil Group
FOSL
$288M
| $448K | 0.02% |
4,283
| – | – |
|
754
Allegion
ALLE
$13.4B
| $447K | 0.02% |
7,892
+22
| +0.3% | +$1.16K |
|
|
NATI
755
DELISTED
National Instruments Corp
NATI
| $446K | 0.02% |
13,784
-323
| -2% | -$9.28K |
|
|
AOL
756
DELISTED
AOL INC COMMON STOCK
AOL
| $444K | 0.02% |
11,167
-300
| -3% | -$11.8K |
|
757
Brinker International
EAT
$9B
| $443K | 0.02% |
9,100
-606
| -6% | -$30.4K |
|
758
Steris
STE
$22.5B
| $443K | 0.02% |
8,279
-228
| -3% | -$11.7K |
|
|
URS
759
DELISTED
URS CORP
URS
| $443K | 0.02% |
9,662
-749
| -7% | -$34.6K |
|
760
Abercrombie & Fitch
ANF
$4.45B
| $441K | 0.01% |
10,197
-842
| -8% | -$32.5K |
|
|
CLC
761
DELISTED
Clarcor
CLC
| $437K | 0.01% |
7,064
-249
| -3% | -$14.4K |
|
762
First Solar
FSLR
$22.1B
| $435K | 0.01% |
6,117
-100
| -2% | -$6.62K |
|
|
APOL
763
DELISTED
Apollo Education Group Inc Class A
APOL
| $434K | 0.01% |
13,894
-418
| -3% | -$12K |
|
|
WOOF
764
DELISTED
VCA Inc.
WOOF
| $434K | 0.01% |
12,372
-352
| -3% | -$11.5K |
|
765
ATI
ATI
$24.8B
| $433K | 0.01% |
9,611
+43
| +0.4% | +$1.76K |
|
|
FLIR
766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $433K | 0.01% |
12,454
+52
| +0.4% | +$1.82K |
|
|
CRR
767
DELISTED
Carbo Ceramics Inc.
CRR
| $433K | 0.01% |
2,809
-100
| -3% | -$13.8K |
|
|
FNFG
768
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $433K | 0.01% |
49,591
-1,459
| -3% | -$12.9K |
|
769
GATX Corp
GATX
$6.45B
| $432K | 0.01% |
6,451
-220
| -3% | -$14.4K |
|
|
TIBX
770
DELISTED
TIBCO SOFTWARE INC
TIBX
| $432K | 0.01% |
21,432
-596
| -3% | -$11.9K |
|
771
Avery Dennison
AVY
$13.4B
| $431K | 0.01% |
8,408
-100
| -1% | -$4.96K |
|
|
UMPQ
772
DELISTED
Umpqua Holdings Corp
UMPQ
| $430K | 0.01% |
+24,012
| New | +$417K |
|
773
Bio-Techne
TECH
$11.2B
| $429K | 0.01% |
18,548
-800
| -4% | -$17.7K |
|
|
UNT
774
DELISTED
UNIT Corporation
UNT
| $427K | 0.01% |
6,205
-100
| -2% | -$6.52K |
|
|
ATW
775
DELISTED
Atwood Oceanics
ATW
| $425K | 0.01% |
8,106
-225
| -3% | -$11.1K |
|
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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.