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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$9.41M 0.32%
264,379
– –
GRT
77
DELISTED
GLIMCHER REALTY TRUST
GRT
$9.29M 0.31%
858,000
+212,500
+33% +$2.23M
KRC icon
78
Kilroy Realty
KRC
$4.63B
$9.13M 0.31%
146,513
-111,520
-43% -$6.73M
MCD icon
79
McDonald's
MCD
$193B
$8.89M 0.3%
88,283
-374
-0.4% -$37.8K
RTX icon
80
RTX Corp
RTX
$295B
$8.71M 0.29%
119,815
+3
+0% +$221
STAG icon
81
STAG Industrial
STAG
$7.53B
$8.24M 0.28%
343,325
+58,700
+21% +$1.41M
UNP icon
82
Union Pacific
UNP
$174B
$8.03M 0.27%
80,488
-560
-0.7% -$54.3K
EPR icon
83
EPR Properties
EPR
$4.89B
$8.01M 0.27%
143,400
+13,500
+10% +$731K
ABBV icon
84
AbbVie
ABBV
$471B
$7.97M 0.27%
141,277
+98
+0.1% +$5.14K
AMGN icon
85
Amgen
AMGN
$211B
$7.97M 0.27%
67,303
+186
+0.3% +$21.5K
CVS icon
86
CVS Health
CVS
$136B
$7.92M 0.27%
105,129
-1,711
-2% -$129K
MMM icon
87
3M
MMM
$92.5B
$7.92M 0.27%
66,109
-847
-1% -$99.4K
AXP icon
88
American Express
AXP
$226B
$7.67M 0.26%
80,893
-366
-0.5% -$33K
BA icon
89
Boeing
BA
$170B
$7.58M 0.26%
59,607
-1,211
-2% -$158K
MO icon
90
Altria Group
MO
$126B
$7.44M 0.25%
177,494
-964
-0.5% -$38.8K
ADC icon
91
Agree Realty
ADC
$9.72B
$7.36M 0.25%
243,494
+9,700
+4% +$293K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7.3M 0.25%
111,739
– –
OXY icon
93
Occidental Petroleum
OXY
$55.6B
$7.21M 0.24%
73,299
-1,102
-1% -$104K
UNH icon
94
UnitedHealth
UNH
$384B
$7.2M 0.24%
88,103
-1,235
-1% -$97.2K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$7.17M 0.24%
147,848
+948
+0.6% +$46.7K
AIG icon
96
American International
AIG
$42.8B
$7.1M 0.24%
130,073
-2,099
-2% -$111K
SO icon
97
Southern Company
SO
$109B
$7.03M 0.24%
154,950
-7,066
-4% -$312K
USB icon
98
US Bancorp
USB
$98.9B
$7.03M 0.24%
162,187
-981
-0.6% -$40.9K
DHC
99
Diversified Healthcare Trust
DHC
$2.19B
$6.8M 0.23%
282,362
+3,383
+1% +$79.1K
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$6.77M 0.23%
+81,521
New +$6.37M
2 3
4
5 6

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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.