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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
WLY icon
801
John Wiley & Sons Class A
WLY
$2.83B
$399K 0.01%
6,583
-100
-1% -$5.68K
BTU
802
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$397K 0.01%
1,619
-3
-0.2% -$780
FHN icon
803
First Horizon
FHN
$12.2B
$393K 0.01%
33,148
-902
-3% -$10.6K
SFG
804
DELISTED
STANCORP FINL GRP
SFG
$392K 0.01%
6,128
-229
-4% -$14.2K
THG icon
805
Hanover Insurance
THG
$8.13B
$391K 0.01%
6,195
-100
-2% -$6.07K
WSO icon
806
Watsco Inc
WSO
$13.2B
$391K 0.01%
3,809
-100
-3% -$10.1K
CLGX
807
DELISTED
Corelogic, Inc.
CLGX
$391K 0.01%
12,867
-306
-2% -$8.84K
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
$390K 0.01%
9,103
-417
-4% -$19.5K
TDW icon
809
Tidewater
TDW
$3.63B
$389K 0.01%
215
-6
-3% -$9.95K
ODP
810
DELISTED
ODP
ODP
$388K 0.01%
6,818
-174
-2% -$8.48K
SXT icon
811
Sensient Technologies
SXT
$5.22B
$386K 0.01%
6,930
-303
-4% -$16.5K
JCP
812
DELISTED
J.C. Penney Company, Inc.
JCP
$386K 0.01%
42,702
-1,218
-3% -$10.5K
LPNT
813
DELISTED
LifePoint Health, Inc.
LPNT
$386K 0.01%
6,214
-580
-9% -$34K
BKH icon
814
Black Hills Corp
BKH
$5.55B
$384K 0.01%
6,253
-122
-2% -$7.08K
RFMD
815
DELISTED
RF MICRO DEVICES INC
RFMD
$384K 0.01%
40,092
-608
-1% -$5.4K
TCF
816
DELISTED
TCF Financial Corporation
TCF
$382K 0.01%
23,346
-478
-2% -$7.66K
AMD icon
817
Advanced Micro Devices
AMD
$700B
$380K 0.01%
90,755
+1,677
+2% +$6.79K
TIME
818
DELISTED
Time Inc.
TIME
$379K 0.01%
+15,634
New +$366K
ZLTQ
819
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$378K 0.01%
24,860
– –
GHC icon
820
Graham Holdings Company
GHC
$5.31B
$376K 0.01%
866
– –
CVEO icon
821
Civeo
CVEO
$356M
$372K 0.01%
+1,239
New +$371K
DNB
822
DELISTED
Dun & Bradstreet
DNB
$368K 0.01%
3,338
– –
KN icon
823
Knowles
KN
$2.95B
$366K 0.01%
11,913
-356
-3% -$10.8K
CST
824
DELISTED
CST Brands, Inc.
CST
$366K 0.01%
10,595
-229
-2% -$7.44K
PRI icon
825
Primerica
PRI
$10.1B
$365K 0.01%
7,624
-291
-4% -$13.4K
31 32
33
34 35

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AGA
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LGP
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HCC
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SHIM
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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.