We are live on ! Find out more
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
CNVR
926
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$224K 0.01%
8,823
-245
-3% -$6.11K
ITRI icon
927
Itron
ITRI
$4.48B
$223K 0.01%
5,493
-100
-2% -$3.81K
CY
928
DELISTED
Cypress Semiconductor
CY
$222K 0.01%
20,331
-157
-0.8% -$1.59K
NSR
929
DELISTED
Neustar Inc
NSR
$220K 0.01%
8,440
-391
-4% -$10.6K
FCN icon
930
FTI Consulting
FCN
$5.14B
$216K 0.01%
5,711
-100
-2% -$3.3K
IBOC icon
931
International Bancshares
IBOC
$4.77B
$215K 0.01%
7,954
-200
-2% -$4.89K
UPBD icon
932
Upbound Group
UPBD
$1.22B
$212K 0.01%
7,397
-207
-3% -$5.85K
EQY
933
DELISTED
Equity One
EQY
$209K 0.01%
8,844
-200
-2% -$4.55K
WABC icon
934
Westamerica Bancorp
WABC
$1.39B
$190K 0.01%
3,634
-200
-5% -$10.2K
BBG
935
DELISTED
Bill Barrett Corp
BBG
$185K 0.01%
6,908
-100
-1% -$2.55K
GVA icon
936
Granite Construction
GVA
$5.16B
$183K 0.01%
5,079
-100
-2% -$3.65K
ADVS
937
DELISTED
Advent Software Inc
ADVS
$183K 0.01%
5,626
-200
-3% -$5.92K
UVV icon
938
Universal Corp
UVV
$1.37B
$180K 0.01%
3,260
-100
-3% -$5.45K
ADTN icon
939
Adtran
ADTN
$675M
$178K 0.01%
7,875
-300
-4% -$6.79K
DHS icon
940
WisdomTree US High Dividend Fund
DHS
$1.58B
$178K 0.01%
3,000
– –
WERN icon
941
Werner Enterprises
WERN
$2.2B
$169K 0.01%
6,374
-228
-3% -$5.91K
MDC
942
DELISTED
M.D.C. Holdings, Inc.
MDC
$164K 0.01%
7,500
-277
-4% -$5.7K
AF
943
DELISTED
Astoria Financial Corporation
AF
$159K 0.01%
11,839
-204
-2% -$2.71K
ISCA
944
DELISTED
International Speedway Corp
ISCA
$128K ﹤0.01%
3,853
-100
-3% -$3.18K
TR icon
945
Tootsie Roll Industries
TR
$2.97B
$85K ﹤0.01%
4,120
– –
VXZ
946
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$15K ﹤0.01%
300
– –
SQNM
947
DELISTED
SEQUENOM INC NEW
SQNM
$11K ﹤0.01%
2,809
– –
VXX
948
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
9
– –
ACN icon
949
Accenture
ACN
$106B
– –
-56,965
Closed -$4.54M
BCO icon
950
Brink's
BCO
$5.01B
– –
-6,911
Closed -$197K
35 36 37
38
39

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.