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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
(+6.9%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$12.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$9.33M |
| 3 |
SITE Centers
SITC
|
+$7.25M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$6.51M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
+$8.86M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$7.03M |
| 4 |
Kilroy Realty
KRC
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNS
901
DELISTED
Janus Capital Group Inc
JNS
| $263K | 0.01% |
21,037
-746
| -3% | -$8.78K |
|
902
Kemper
KMPR
$1.81B
| $262K | 0.01% |
7,102
-200
| -3% | -$7.4K |
|
|
LTM
903
DELISTED
LIFE TIME FITNESS INC
LTM
| $257K | 0.01% |
5,268
-278
| -5% | -$13.7K |
|
|
CMRX
904
DELISTED
Chimerix, Inc.
CMRX
| $256K | 0.01% |
11,667
| – | – |
|
|
MZTI
905
The Marzetti Company
MZTI
$3.05B
| $255K | 0.01% |
2,681
-100
| -4% | -$9.26K |
|
906
Mine Safety
MSA
$6.79B
| $253K | 0.01% |
4,409
-100
| -2% | -$5.48K |
|
907
Saic
SAIC
$4.95B
| $252K | 0.01% |
5,715
-281
| -5% | -$11.1K |
|
908
MillerKnoll
MLKN
$1.56B
| $251K | 0.01% |
8,300
-200
| -2% | -$6.2K |
|
|
MDP
909
DELISTED
Meredith Corporation
MDP
| $251K | 0.01% |
5,185
-124
| -2% | -$5.64K |
|
|
HMSY
910
DELISTED
HMS Holdings Corp.
HMSY
| $251K | 0.01% |
12,283
-343
| -3% | -$6.18K |
|
|
ALEX
911
DELISTED
Alexander & Baldwin
ALEX
| $247K | 0.01% |
5,953
-200
| -3% | -$7.88K |
|
912
Semtech
SMTC
$9.65B
| $246K | 0.01% |
9,426
-448
| -5% | -$11.3K |
|
913
HNI Corp
HNI
$3.08B
| $244K | 0.01% |
6,239
-200
| -3% | -$7.31K |
|
|
PLCM
914
DELISTED
POLYCOM INC
PLCM
| $243K | 0.01% |
19,356
-400
| -2% | -$5.07K |
|
915
Mercury Insurance
MCY
$6B
| $235K | 0.01% |
5,002
-200
| -4% | -$9.39K |
|
916
Greif
GEF
$4.95B
| $234K | 0.01% |
4,294
-100
| -2% | -$5.39K |
|
917
KB Home
KBH
$3.5B
| $234K | 0.01% |
12,548
-300
| -2% | -$5.03K |
|
|
DWA
918
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $234K | 0.01% |
10,079
-213
| -2% | -$5.56K |
|
919
LiveRamp
RAMP
$2.29B
| $233K | 0.01% |
10,723
-300
| -3% | -$7.74K |
|
|
PCH
920
DELISTED
PotlatchDeltic
PCH
| $232K | 0.01% |
5,609
-200
| -3% | -$7.85K |
|
921
Trustmark
TRMK
$2.73B
| $232K | 0.01% |
9,408
-300
| -3% | -$7.15K |
|
|
DF
922
DELISTED
Dean Foods Company
DF
| $230K | 0.01% |
13,096
-546
| -4% | -$8.93K |
|
923
Rayonier Advanced Materials
RYAM
$562M
| $229K | 0.01% |
+5,906
| New | +$229K |
|
|
SVU
924
DELISTED
SUPERVALU Inc.
SVU
| $228K | 0.01% |
3,958
-99
| -2% | -$5.11K |
|
|
GES
925
DELISTED
Guess Inc
GES
| $224K | 0.01% |
8,286
-200
| -2% | -$5.42K |
|
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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.