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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
SMC
126
Summit Midstream
SMC
$420M
$5.6M 0.19%
+7,341
New +$4.98M
DD icon
127
DuPont de Nemours
DD
$18.6B
$5.57M 0.19%
42,749
-614
-1% -$78.2K
TWX
128
DELISTED
Time Warner Inc
TWX
$5.53M 0.19%
78,758
-4,637
-6% -$305K
ABT icon
129
Abbott
ABT
$188B
$5.52M 0.19%
135,043
-4,299
-3% -$169K
SIR
130
DELISTED
SELECT INCOME REIT
SIR
$5.52M 0.19%
423,701
+30,485
+8% +$398K
TE
131
DELISTED
TECO ENERGY INC
TE
$5.52M 0.19%
298,537
+6,294
+2% +$111K
LLY icon
132
Eli Lilly
LLY
$1.08T
$5.5M 0.19%
88,522
-505
-0.6% -$30.1K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$5.37M 0.18%
86,415
-947
-1% -$60.9K
HAL icon
134
Halliburton
HAL
$26.1B
$5.33M 0.18%
75,039
-519
-0.7% -$33.3K
CL icon
135
Colgate-Palmolive
CL
$74.8B
$5.29M 0.18%
77,628
-482
-0.6% -$32.3K
AGN
136
DELISTED
Allergan plc
AGN
$5.25M 0.18%
23,535
+7,840
+50% +$1.62M
SBUX icon
137
Starbucks
SBUX
$119B
$5.17M 0.18%
133,750
-452
-0.3% -$16.4K
EBAY icon
138
eBay
EBAY
$51.2B
$5.09M 0.17%
241,734
-5,681
-2% -$124K
NKE icon
139
Nike
NKE
$64.1B
$5.08M 0.17%
131,086
-1,068
-0.8% -$39.7K
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.06M 0.17%
99,363
+21,721
+28% +$1.08M
KMI icon
141
Kinder Morgan
KMI
$70.9B
$4.96M 0.17%
136,732
+12,026
+10% +$406K
APC
142
DELISTED
Anadarko Petroleum
APC
$4.96M 0.17%
45,270
+238
+0.5% +$24.2K
EMC
143
DELISTED
EMC CORPORATION
EMC
$4.84M 0.16%
183,930
+989
+0.5% +$26.1K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$4.82M 0.16%
69,480
-606
-0.9% -$42.6K
STWD icon
145
Starwood Property Trust
STWD
$6.12B
$4.79M 0.16%
201,400
+84,300
+72% +$2.01M
TXN icon
146
Texas Instruments
TXN
$248B
$4.6M 0.16%
96,298
-589
-0.6% -$27.5K
COST icon
147
Costco
COST
$432B
$4.54M 0.15%
39,455
-260
-0.7% -$29.8K
LTC
148
LTC Properties
LTC
$2.13B
$4.51M 0.15%
115,597
+22,000
+24% +$858K
AGN
149
DELISTED
Allergan Inc
AGN
$4.47M 0.15%
26,423
-200
-0.8% -$31.1K
MAC icon
150
Macerich
MAC
$7.4B
$4.31M 0.15%
64,609
-14,941
-19% -$975K
4 5
6
7 8

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EGA
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MC
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SAM
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LGP
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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.