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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
SPG icon
1
Simon Property Group
SPG
$73B
$92.7M 3.14%
557,301
+27,949
+5% +$4.56M
AAPL icon
2
Apple
AAPL
$4.72T
$49.8M 1.69%
2,143,072
-77,916
-4% -$1.66M
AVB icon
3
AvalonBay Communities
AVB
$27.3B
$46.9M 1.59%
329,504
+3,906
+1% +$540K
VNO icon
4
Vornado Realty Trust
VNO
$7.34B
$45.4M 1.54%
581,175
+12,848
+2% +$976K
BXP icon
5
Boston Properties
BXP
$10.8B
$40.6M 1.38%
343,904
-40,600
-11% -$4.79M
VTR icon
6
Ventas
VTR
$47.6B
$40M 1.35%
545,921
+56,851
+12% +$4.22M
XOM icon
7
ExxonMobil
XOM
$650B
$38.9M 1.32%
386,122
-4,146
-1% -$418K
ESS icon
8
Essex Property Trust
ESS
$18.8B
$37.8M 1.28%
204,382
+2,537
+1% +$449K
PSA icon
9
Public Storage
PSA
$58.8B
$37M 1.25%
215,715
-4,405
-2% -$755K
SLG icon
10
SL Green Realty
SLG
$3.81B
$34.7M 1.18%
328,061
+50,374
+18% +$5.21M
EQR icon
11
Equity Residential
EQR
$25.6B
$31.3M 1.06%
496,050
-23,749
-5% -$1.44M
PLD icon
12
Prologis
PLD
$135B
$31.2M 1.06%
759,955
-351,378
-32% -$14.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$29.3M 0.99%
1,013,455
-5,028
-0.5% -$136K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$29M 0.98%
352,819
-40,091
-10% -$3.28M
MSFT icon
15
Microsoft
MSFT
$2.83T
$27.9M 0.94%
667,921
-3,781
-0.6% -$153K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$26.4M 0.9%
252,595
-546
-0.2% -$55.2K
WELL icon
17
Welltower
WELL
$174B
$25.8M 0.87%
411,905
+12,823
+3% +$807K
HST icon
18
Host Hotels & Resorts
HST
$16.4B
$25.7M 0.87%
1,166,127
-411,722
-26% -$8.86M
GGP
19
DELISTED
GGP Inc.
GGP
$25.1M 0.85%
1,065,678
+22,031
+2% +$512K
CPT icon
20
Camden Property Trust
CPT
$11.2B
$24.7M 0.84%
347,406
-15,721
-4% -$1.09M
DRE
21
DELISTED
Duke Realty Corp.
DRE
$24.4M 0.83%
1,344,265
-56,835
-4% -$994K
GE icon
22
GE Aerospace
GE
$362B
$23.7M 0.8%
188,136
-939
-0.5% -$119K
EXR icon
23
Extra Space Storage
EXR
$30.7B
$22.9M 0.78%
430,232
+49,542
+13% +$2.55M
DOC icon
24
Healthpeak Properties
DOC
$15.2B
$22.9M 0.77%
606,627
+11,129
+2% +$419K
WFC icon
25
Wells Fargo
WFC
$261B
$22.7M 0.77%
430,957
-1,490
-0.3% -$74.9K
1
2 3 4 5

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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.