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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 | |
|---|---|---|---|---|---|---|
|
101
Sunstone Hotel Investors
SHO
$2.19B
| $6.76M | 0.23% |
452,899
-414,400
| -48% | -$5.94M |
|
102
Brookdale Senior Living
BKD
$3.67B
| $6.76M | 0.23% |
202,700
+62,200
| +44% | +$2.02M |
|
103
Biogen
BIIB
$30.4B
| $6.71M | 0.23% |
21,270
+124
| +0.6% | +$37.3K |
|
104
Omega Healthcare
OHI
$15.4B
| $6.67M | 0.23% |
180,920
-29,000
| -14% | -$1.03M |
|
105
Mastercard
MA
$497B
| $6.56M | 0.22% |
89,288
-1,452
| -2% | -$108K |
|
|
SVC
106
Service Properties Trust
SVC
$1.09B
| $6.53M | 0.22% |
43,277
+6,080
| +16% | +$888K |
|
107
Honeywell
HON
$78.3B
| $6.49M | 0.22% |
77,689
-317
| -0.4% | -$26.5K |
|
108
Plains All American Pipeline
PAA
$17.2B
| $6.48M | 0.22% |
+107,868
| New | +$6.14M |
|
109
Lumen
LUMN
$6.38B
| $6.45M | 0.22% |
178,287
-20,610
| -10% | -$740K |
|
110
United Parcel Service
UPS
$89.7B
| $6.43M | 0.22% |
62,631
-505
| -0.8% | -$50.7K |
|
|
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.42M | 0.22% |
102,900
+5,800
| +6% | +$342K |
|
112
Goldman Sachs
GS
$305B
| $6.28M | 0.21% |
37,483
-549
| -1% | -$88.6K |
|
113
Sun Communities
SUI
$15.3B
| $6.2M | 0.21% |
124,487
-5,800
| -4% | -$273K |
|
114
Ford
F
$59.6B
| $6.13M | 0.21% |
355,445
-736
| -0.2% | -$12K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $6.11M | 0.21% |
71,086
-1,062
| -1% | -$80.8K |
|
116
Caterpillar
CAT
$387B
| $6.1M | 0.21% |
56,115
-1,492
| -3% | -$157K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.01M | 0.2% |
171,037
-2,745
| -2% | -$93.4K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $5.82M | 0.2% |
78,570
+239
| +0.3% | +$16.7K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $5.81M | 0.2% |
46,591
-87
| -0.2% | -$10.2K |
|
120
Mondelez International
MDLZ
$80.2B
| $5.72M | 0.19% |
152,083
-1,538
| -1% | -$56.2K |
|
121
Medtronic
MDT
$111B
| $5.69M | 0.19% |
89,233
-288
| -0.3% | -$17.5K |
|
122
EOG Resources
EOG
$74.4B
| $5.68M | 0.19% |
48,598
-202
| -0.4% | -$21.2K |
|
123
HP
HPQ
$25.9B
| $5.67M | 0.19% |
370,504
-6,377
| -2% | -$95.9K |
|
124
Booking.com
BKNG
$154B
| $5.66M | 0.19% |
117,575
-3,350
| -3% | -$161K |
|
125
MetLife
MET
$62.7B
| $5.62M | 0.19% |
113,389
-483
| -0.4% | -$22.6K |
|
Similar funds
TMAM
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EGA
MC
HP
AGA
SAM
LGP
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.