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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
GM icon
151
General Motors
GM
$81.7B
$4.29M 0.15%
118,196
+496
+0.4% +$17.3K
PNC icon
152
PNC Financial Services
PNC
$100B
$4.28M 0.15%
48,105
-123
-0.3% -$10.5K
LOW icon
153
Lowe's Companies
LOW
$122B
$4.27M 0.14%
89,037
-4,525
-5% -$211K
COF icon
154
Capital One
COF
$130B
$4.25M 0.14%
51,397
-361
-0.7% -$28K
DHR icon
155
Danaher
DHR
$140B
$4.21M 0.14%
79,580
+231
+0.3% +$11.9K
VNR
156
DELISTED
Vanguard Natural Resources, LLC
VNR
$4.21M 0.14%
+130,737
New +$4.01M
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$4.18M 0.14%
35,409
+524
+2% +$61.7K
PNW icon
158
Pinnacle West Capital
PNW
$12.8B
$4.16M 0.14%
71,986
+253
+0.4% +$14K
EMR icon
159
Emerson Electric
EMR
$85B
$4.15M 0.14%
62,574
-309
-0.5% -$20.8K
PSX icon
160
Phillips 66
PSX
$82.5B
$4.09M 0.14%
50,876
-2,195
-4% -$181K
MS icon
161
Morgan Stanley
MS
$333B
$4.07M 0.14%
125,843
-841
-0.7% -$25.9K
NEE icon
162
NextEra Energy
NEE
$186B
$4.01M 0.14%
156,568
-1,068
-0.7% -$26K
MCK icon
163
McKesson
MCK
$104B
$3.86M 0.13%
20,739
+18
+0.1% +$3.2K
WMB icon
164
Williams Companies
WMB
$85.8B
$3.84M 0.13%
66,012
+4,682
+8% +$217K
BNY
165
Bank of New York Mellon
BNY
$106B
$3.83M 0.13%
102,314
-194
-0.2% -$6.71K
LMT icon
166
Lockheed Martin
LMT
$134B
$3.83M 0.13%
23,813
-352
-1% -$57.2K
FDX icon
167
FedEx
FDX
$74B
$3.78M 0.13%
24,994
+41
+0.2% +$5.73K
KMB icon
168
Kimberly-Clark
KMB
$37.5B
$3.75M 0.13%
35,195
-266
-0.8% -$28.3K
D icon
169
Dominion Energy
D
$62.1B
$3.71M 0.13%
51,851
-192
-0.4% -$13.5K
HR icon
170
Healthcare Realty
HR
$7.58B
$3.7M 0.13%
153,785
+3,200
+2% +$76.2K
LPT
171
DELISTED
Liberty Property Trust
LPT
$3.66M 0.12%
96,583
-122,100
-56% -$4.63M
PRU icon
172
Prudential Financial
PRU
$43B
$3.65M 0.12%
41,059
-74
-0.2% -$6.22K
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.64M 0.12%
24,730
+90
+0.4% +$12.6K
BLK icon
174
Blackrock
BLK
$170B
$3.6M 0.12%
11,270
– –
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$3.54M 0.12%
41,649
-483
-1% -$39.4K
5 6
7
8 9

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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.