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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
BOH icon
826
Bank of Hawaii
BOH
$3.14B
$364K 0.01%
6,206
-200
-3% -$11.4K
CHS
827
DELISTED
Chicos FAS, Inc.
CHS
$364K 0.01%
21,471
-1,375
-6% -$22K
DBD
828
DELISTED
Diebold Nixdorf Incorporated
DBD
$363K 0.01%
9,025
-200
-2% -$7.67K
BMS
829
DELISTED
Bemis
BMS
$363K 0.01%
8,925
-200
-2% -$8.13K
HLX icon
830
Helix Energy Solutions
HLX
$1.34B
$362K 0.01%
13,752
-366
-3% -$8.71K
TDS icon
831
Telephone and Data Systems
TDS
$3.87B
$362K 0.01%
13,865
-401
-3% -$10.6K
CRL icon
832
Charles River Laboratories
CRL
$11.3B
$361K 0.01%
6,753
-100
-1% -$5.49K
BYI
833
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$361K 0.01%
5,500
-100
-2% -$6.24K
AAN.A
834
DELISTED
The Aaron's Company Inc Class A
AAN.A
$361K 0.01%
10,120
-201
-2% -$7.17K
HE icon
835
Hawaiian Electric Industries
HE
$2.26B
$360K 0.01%
14,218
-419
-3% -$10.2K
MDRX
836
DELISTED
Veradigm Inc. Common Stock
MDRX
$359K 0.01%
22,381
-570
-2% -$8.89K
BIG
837
DELISTED
Big Lots, Inc.
BIG
$355K 0.01%
7,772
-651
-8% -$26.5K
THO icon
838
Thor Industries
THO
$4.06B
$354K 0.01%
6,231
-200
-3% -$12K
SWI
839
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$354K 0.01%
9,148
-300
-3% -$12K
JBLU icon
840
JetBlue
JBLU
$2.16B
$347K 0.01%
32,019
-835
-3% -$7.72K
SMG icon
841
ScottsMiracle-Gro
SMG
$4.09B
$347K 0.01%
6,096
-243
-4% -$14.5K
BIO icon
842
Bio-Rad Laboratories Class A
BIO
$8.76B
$345K 0.01%
2,880
– –
JBL icon
843
Jabil
JBL
$30.1B
$343K 0.01%
16,419
-300
-2% -$5.58K
CDP icon
844
COPT Defense Properties
CDP
$4.32B
$341K 0.01%
12,274
-253
-2% -$6.93K
LDOS icon
845
Leidos
LDOS
$14.4B
$341K 0.01%
8,905
-1,619
-15% -$61.3K
CVC
846
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$340K 0.01%
19,253
+66
+0.3% +$1.13K
CVSA
847
Covista Inc
CVSA
$4.55B
$339K 0.01%
8,006
-201
-2% -$8.55K
X
848
DELISTED
US Steel
X
$334K 0.01%
12,842
+56
+0.4% +$1.43K
HRC
849
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$333K 0.01%
8,017
-275
-3% -$10.7K
TECD
850
DELISTED
Tech Data Corp
TECD
$333K 0.01%
5,334
-200
-4% -$12.4K
32 33
34
35 36

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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.