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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
FNF icon
951
Fidelity National Financial
FNF
$14.4B
– –
-69,853
Closed -$1.25M
IPI icon
952
Intrepid Potash
IPI
$476M
– –
-789
Closed -$122K
LNW
953
DELISTED
Light & Wonder
LNW
– –
-7,008
Closed -$96K
MASI
954
DELISTED
Masimo
MASI
– –
-7,357
Closed -$201K
MATW icon
955
Matthews International
MATW
$887M
– –
-3,875
Closed -$158K
OUT icon
956
Outfront Media
OUT
$5.75B
– –
-1,336
Closed -$29K
GHL
957
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,861
Closed -$201K
LSI
958
DELISTED
Life Storage, Inc.
LSI
– –
-13,892
Closed -$680K
MANT
959
DELISTED
Mantech International Corp
MANT
– –
-3,370
Closed -$99K
BGC
960
DELISTED
General Cable Corporation
BGC
– –
-7,031
Closed -$180K
ANR
961
DELISTED
Alpha Natural Resources Inc
ANR
– –
-31,829
Closed -$135K
AMRE
962
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-81,021
Closed -$1.34M
FRX
963
DELISTED
FOREST LABORATORIES INC
FRX
– –
-21,319
Closed -$1.97M
LSI
964
DELISTED
LSI CORPORATION
LSI
– –
-49,645
Closed -$550K
BEAM
965
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-14,852
Closed -$1.24M
BRE
966
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-11,154
Closed -$700K
BOBE
967
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,563
Closed -$178K
35 36 37 38
39

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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.