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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
MWE
176
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.53M 0.12%
+49,300
New +$3.18M
BAX icon
177
Baxter International
BAX
$12.8B
$3.5M 0.12%
89,068
-447
-0.5% -$17.9K
PPL
178
PPL Corp
PPL
$26.9B
$3.5M 0.12%
105,643
+44,535
+73% +$1.4M
APA icon
179
APA Corp
APA
$13B
$3.49M 0.12%
34,680
-1,009
-3% -$91.4K
PX
180
DELISTED
Praxair Inc
PX
$3.48M 0.12%
26,233
-108
-0.4% -$14.2K
HME
181
DELISTED
HOME PROPERTIES, INC
HME
$3.47M 0.12%
54,205
-1,516
-3% -$93.4K
CLNY
182
DELISTED
Colony Capital, Inc.
CLNY
$3.41M 0.12%
146,862
+22,962
+19% +$504K
FCX icon
183
Freeport-McMoran
FCX
$86.2B
$3.41M 0.12%
93,325
-417
-0.4% -$14.3K
GD icon
184
General Dynamics
GD
$103B
$3.4M 0.12%
29,199
+43
+0.1% +$4.89K
ADP icon
185
Automatic Data Processing
ADP
$109B
$3.4M 0.12%
48,861
+115
+0.2% +$7.85K
AY
186
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.35M 0.11%
+88,700
New +$3.36M
TJX icon
187
TJX Companies
TJX
$179B
$3.3M 0.11%
124,258
-2,092
-2% -$59.7K
TGT icon
188
Target
TGT
$66.3B
$3.3M 0.11%
56,933
-131
-0.2% -$7.71K
ETN icon
189
Eaton
ETN
$141B
$3.29M 0.11%
42,619
+36
+0.1% +$2.67K
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.28M 0.11%
13,011
+100
+0.8% +$25.6K
YUM icon
191
Yum! Brands
YUM
$41.9B
$3.2M 0.11%
54,798
-359
-0.7% -$20K
AMT icon
192
American Tower
AMT
$83.5B
$3.17M 0.11%
35,232
+159
+0.5% +$13.8K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.17M 0.11%
52,806
-162
-0.3% -$9.37K
NOV icon
194
NOV
NOV
$6.84B
$3.16M 0.11%
38,423
-4,082
-10% -$304K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.13M 0.11%
119,200
-20,800
-15% -$528K
MU icon
196
Micron Technology
MU
$835B
$3.13M 0.11%
95,094
+923
+1% +$25.2K
UIL
197
DELISTED
UIL HOLDINGS
UIL
$3.08M 0.1%
+79,499
New +$2.92M
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.1B
$3.02M 0.1%
33,500
+14,800
+79% +$1.31M
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
$3.01M 0.1%
34,699
-714
-2% -$60.7K
ADBE icon
200
Adobe
ADBE
$105B
$2.97M 0.1%
41,075
-220
-0.5% -$14.2K
6 7
8
9 10

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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.