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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
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
R icon
776
Ryder
R
$9.9B
$423K 0.01%
4,802
+100
+2% +$8.37K
LEG icon
777
Leggett & Platt
LEG
$1.37B
$420K 0.01%
12,256
-100
-0.8% -$3.33K
AIZ icon
778
Assurant
AIZ
$14B
$419K 0.01%
6,394
– –
DECK icon
779
Deckers Outdoor
DECK
$13.6B
$419K 0.01%
29,106
-1,224
-4% -$16.3K
HCBK
780
DELISTED
HUDSON CITY BANCORP INC
HCBK
$419K 0.01%
42,612
-219
-0.5% -$2.16K
LXK
781
DELISTED
Lexmark Intl Inc
LXK
$418K 0.01%
8,673
-200
-2% -$8.92K
PBCT
782
DELISTED
People's United Financial Inc
PBCT
$417K 0.01%
27,504
-136
-0.5% -$1.99K
FAF icon
783
First American
FAF
$7.71B
$416K 0.01%
14,969
-305
-2% -$8.32K
AIV
784
Aimco
AIV
$383M
$415K 0.01%
96,635
+465
+0.5% +$1.92K
WWD icon
785
Woodward
WWD
$21.2B
$415K 0.01%
8,268
-364
-4% -$16.6K
DLX icon
786
Deluxe
DLX
$1.19B
$411K 0.01%
7,013
-272
-4% -$14.9K
FHI icon
787
Federated Hermes
FHI
$4.51B
$410K 0.01%
13,253
-358
-3% -$10.4K
VIAV icon
788
Viavi Solutions
VIAV
$8.65B
$410K 0.01%
57,812
-1,338
-2% -$9.1K
IDA icon
789
Idacorp
IDA
$7.86B
$408K 0.01%
7,048
-211
-3% -$11.7K
WPG
790
DELISTED
Washington Prime Group Inc.
WPG
$408K 0.01%
+2,418
New +$421K
HWC icon
791
Hancock Whitney
HWC
$6.14B
$407K 0.01%
11,528
-337
-3% -$11.6K
CAB
792
DELISTED
Cabela's Inc
CAB
$407K 0.01%
6,526
-200
-3% -$12.7K
BID
793
DELISTED
Sotheby's
BID
$406K 0.01%
9,658
-258
-3% -$10.5K
ASB icon
794
Associated Banc-Corp
ASB
$5.8B
$404K 0.01%
22,341
-899
-4% -$15.8K
NDAQ icon
795
Nasdaq
NDAQ
$53.2B
$404K 0.01%
31,362
+60
+0.2% +$733
GME icon
796
GameStop
GME
$9.82B
$403K 0.01%
39,848
-800
-2% -$7.83K
LSTR icon
797
Landstar System
LSTR
$5.75B
$403K 0.01%
6,298
-300
-5% -$18.8K
CNW
798
DELISTED
CON-WAY INC.
CNW
$402K 0.01%
7,968
-200
-2% -$8.98K
THC icon
799
Tenet Healthcare
THC
$21.8B
$399K 0.01%
8,494
-100
-1% -$4.52K
WBS icon
800
Webster Financial
WBS
$12.5B
$399K 0.01%
12,654
-301
-2% -$9.18K
30 31
32
33 34

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.