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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
DO
876
DELISTED
Diamond Offshore Drilling
DO
$298K 0.01%
6,002
-100
-2% -$4.98K
ACIW icon
877
ACI Worldwide
ACIW
$6.12B
$297K 0.01%
15,942
-768
-5% -$14.3K
LPX icon
878
Louisiana-Pacific
LPX
$5.14B
$297K 0.01%
19,774
-518
-3% -$7.89K
VSH icon
879
Vishay Intertechnology
VSH
$4.6B
$294K 0.01%
19,006
-473
-2% -$7.01K
IDTI
880
DELISTED
Integrated Device Technology I
IDTI
$294K 0.01%
19,035
-656
-3% -$8.43K
MENT
881
DELISTED
Mentor Graphics Corp
MENT
$293K 0.01%
13,566
-446
-3% -$9.4K
CADE
882
DELISTED
Cadence Bank
CADE
$290K 0.01%
11,807
-300
-2% -$7.13K
CMC icon
883
Commercial Metals
CMC
$7.53B
$286K 0.01%
16,497
-413
-2% -$7.67K
POLY
884
DELISTED
Plantronics, Inc.
POLY
$286K 0.01%
5,961
-225
-4% -$10K
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
$284K 0.01%
7,198
-100
-1% -$4.04K
VLY icon
886
Valley National Bancorp
VLY
$7.9B
$278K 0.01%
28,088
-759
-3% -$7.62K
HSNI
887
DELISTED
HSN, Inc.
HSNI
$278K 0.01%
4,692
-100
-2% -$5.68K
IRF
888
DELISTED
INTL RECTIFIER CORP
IRF
$278K 0.01%
9,974
-300
-3% -$8.04K
THOR
889
DELISTED
THORATEC CORPORATION
THOR
$277K 0.01%
7,932
-200
-2% -$6.67K
SLAB icon
890
Silicon Laboratories
SLAB
$7.14B
$276K 0.01%
5,604
-100
-2% -$4.76K
OGS icon
891
ONE Gas
OGS
$5.01B
$274K 0.01%
7,250
-200
-3% -$7.32K
FCS
892
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$273K 0.01%
17,504
-500
-3% -$7.05K
ISIL
893
DELISTED
Intersil Corp
ISIL
$270K 0.01%
18,042
-309
-2% -$4.21K
AEO icon
894
American Eagle Outfitters
AEO
$2.94B
$269K 0.01%
23,970
-446
-2% -$5.07K
NYT icon
895
New York Times
NYT
$12.6B
$269K 0.01%
17,685
-393
-2% -$6.14K
ROL icon
896
Rollins
ROL
$18.6B
$269K 0.01%
30,291
-1,012
-3% -$9.09K
ANN
897
DELISTED
ANN INC
ANN
$268K 0.01%
6,517
-100
-2% -$3.99K
IDCC icon
898
InterDigital
IDCC
$6.75B
$267K 0.01%
5,596
-200
-3% -$7.73K
VRE
899
DELISTED
Veris Residential
VRE
$267K 0.01%
12,419
-300
-2% -$6.34K
CATY icon
900
Cathay General Bancorp
CATY
$4.23B
$265K 0.01%
10,374
-250
-2% -$6.15K
34 35
36
37 38

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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.