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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
AN icon
851
AutoNation
AN
$7.7B
$328K 0.01%
5,501
-100
-2% -$5.53K
FULT icon
852
Fulton Financial
FULT
$4.68B
$328K 0.01%
26,476
-1,145
-4% -$14K
TXNM
853
TXNM Energy Inc
TXNM
$6.39B
$327K 0.01%
11,160
-250
-2% -$6.99K
CEB
854
DELISTED
CEB Inc.
CEB
$325K 0.01%
4,765
-100
-2% -$6.87K
CLF icon
855
Cleveland-Cliffs
CLF
$6.49B
$323K 0.01%
21,462
+7,867
+58% +$133K
CIEN icon
856
Ciena
CIEN
$46.8B
$319K 0.01%
14,715
-443
-3% -$9.1K
MTX icon
857
Minerals Technologies
MTX
$2.29B
$319K 0.01%
4,866
-100
-2% -$6.25K
WAFD icon
858
WaFd
WAFD
$2.71B
$318K 0.01%
14,197
-511
-3% -$11.2K
TIVO
859
DELISTED
Tivo Inc
TIVO
$318K 0.01%
13,272
-944
-7% -$21.9K
WEN icon
860
Wendy's
WEN
$1.46B
$316K 0.01%
37,004
-1,046
-3% -$8.81K
WOR icon
861
Worthington Enterprises
WOR
$2.74B
$314K 0.01%
11,828
-548
-4% -$13.3K
POST icon
862
Post Holdings
POST
$4.42B
$313K 0.01%
9,396
+1,070
+13% +$35.8K
WGL
863
DELISTED
Wgl Holdings
WGL
$313K 0.01%
7,272
-204
-3% -$8.2K
SLGN icon
864
Silgan Holdings
SLGN
$4.51B
$311K 0.01%
12,222
-400
-3% -$9.92K
ASNA
865
DELISTED
Ascena Retail Group, Inc.
ASNA
$310K 0.01%
906
-22
-2% -$7.52K
CPWR
866
DELISTED
COMPUWARE CORP
CPWR
$307K 0.01%
32,041
-740
-2% -$7.22K
CVLT icon
867
Commault Systems
CVLT
$4.98B
$306K 0.01%
6,214
-224
-3% -$12.1K
FICO icon
868
Fair Isaac
FICO
$31.8B
$306K 0.01%
4,802
-193
-4% -$11K
URBN icon
869
Urban Outfitters
URBN
$6.46B
$306K 0.01%
9,027
-529
-6% -$18.5K
MUSA icon
870
Murphy USA
MUSA
$11.4B
$303K 0.01%
6,206
-200
-3% -$9.27K
CVG
871
DELISTED
Convergys
CVG
$303K 0.01%
14,145
-400
-3% -$8.68K
NVRI icon
872
Enviri
NVRI
$624M
$301K 0.01%
11,312
-244
-2% -$6.24K
ACH
873
Accendra Health
ACH
$254M
$300K 0.01%
8,821
-200
-2% -$6.85K
CAKE icon
874
Cheesecake Factory
CAKE
$5.03B
$299K 0.01%
6,438
-400
-6% -$18.4K
OLN icon
875
Olin
OLN
$2.53B
$298K 0.01%
11,070
-328
-3% -$9.07K
33 34
35
36 37

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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.