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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
ITW icon
201
Illinois Tool Works
ITW
$85B
$2.96M 0.1%
33,848
-1,143
-3% -$98.2K
DE icon
202
Deere & Co
DE
$170B
$2.96M 0.1%
32,668
-721
-2% -$66.3K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$2.95M 0.1%
12,839
+100
+0.8% +$20.6K
JCI icon
204
Johnson Controls International
JCI
$86.4B
$2.94M 0.1%
56,265
-125
-0.2% -$6.22K
TRV icon
205
Travelers Companies
TRV
$82.6B
$2.94M 0.1%
31,246
-574
-2% -$52.4K
YHOO
206
DELISTED
Yahoo Inc
YHOO
$2.92M 0.1%
83,188
-241
-0.3% -$8.41K
PARA
207
DELISTED
Paramount Global Class B
PARA
$2.92M 0.1%
46,960
-2,034
-4% -$121K
DAL icon
208
Delta Air Lines
DAL
$57.9B
$2.92M 0.1%
75,316
-177
-0.2% -$6.68K
BHI
209
DELISTED
Baker Hughes
BHI
$2.92M 0.1%
39,154
-315
-0.8% -$21.9K
CRM icon
210
Salesforce
CRM
$151B
$2.91M 0.1%
50,049
+288
+0.6% +$15.6K
GIS icon
211
General Mills
GIS
$20.2B
$2.88M 0.1%
54,776
-1,048
-2% -$55.9K
NSC icon
212
Norfolk Southern
NSC
$75.8B
$2.83M 0.1%
27,510
-85
-0.3% -$8.34K
AVIV
213
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.82M 0.1%
+100,000
New +$2.71M
EXC icon
214
Exelon
EXC
$48.4B
$2.81M 0.1%
108,016
-479
-0.4% -$12.2K
SCHW
215
Charles Schwab
SCHW
$185B
$2.8M 0.09%
103,919
+108
+0.1% +$2.83K
CSX icon
216
CSX Corp
CSX
$93.7B
$2.76M 0.09%
268,590
-1,275
-0.5% -$12.4K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 0.09%
17,566
-100
-0.6% -$15.8K
DVN icon
218
Devon Energy
DVN
$50.4B
$2.74M 0.09%
34,481
-44
-0.1% -$3.2K
ELV icon
219
Elevance Health
ELV
$83.4B
$2.71M 0.09%
25,140
-370
-1% -$38.1K
ECL icon
220
Ecolab
ECL
$79.6B
$2.67M 0.09%
23,956
-183
-0.8% -$19.6K
CTSH icon
221
Cognizant
CTSH
$25.2B
$2.64M 0.09%
53,989
+95
+0.2% +$4.63K
AET
222
DELISTED
Aetna Inc
AET
$2.61M 0.09%
32,160
-641
-2% -$48.5K
ADM icon
223
Archer Daniels Midland
ADM
$39.8B
$2.6M 0.09%
58,823
-561
-0.9% -$24.8K
PPG icon
224
PPG Industries
PPG
$25B
$2.59M 0.09%
24,638
-226
-0.9% -$22.4K
RTN
225
DELISTED
Raytheon Company
RTN
$2.59M 0.09%
28,039
-197
-0.7% -$19.1K
7 8
9
10 11

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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.