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Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
-$3.6M
Cap. Flow
+$40.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$16.8M
2
KRG icon
Kite Realty
KRG
+$15.9M
3
H icon
Hyatt Hotels
H
+$15.5M
4
ACC
American Campus Communities, Inc.
ACC
+$11.3M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$7.46M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$14.5M
2
DEI icon
Douglas Emmett
DEI
+$13.2M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$11.1M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$9.29M
5
VTR icon
Ventas
VTR
+$9.15M

Sector Composition

Rank Sector Weight
1 Real Estate 34.63%
2 Financials 8.74%
3 Technology 8.72%
4 Healthcare 8.63%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
801
DELISTED
UNIT Corporation
UNT
$382K 0.01%
6,512
+307
+5% +$19.8K
ASB icon
802
Associated Banc-Corp
ASB
$5.76B
$381K 0.01%
21,870
-471
-2% -$8.52K
CST
803
DELISTED
CST Brands, Inc.
CST
$381K 0.01%
10,595
– –
THG icon
804
Hanover Insurance
THG
$7.82B
$380K 0.01%
6,195
– –
DNB
805
DELISTED
Dun & Bradstreet
DNB
$380K 0.01%
3,238
-100
-3% -$11.5K
IDA icon
806
Idacorp
IDA
$7.98B
$378K 0.01%
7,048
– –
OI icon
807
O-I Glass
OI
$1.04B
$377K 0.01%
14,488
– –
LXK
808
DELISTED
Lexmark Intl Inc
LXK
$374K 0.01%
8,793
+120
+1% +$5.79K
WCG
809
DELISTED
Wellcare Health Plans, Inc.
WCG
$371K 0.01%
6,147
– –
GATX icon
810
GATX Corp
GATX
$6.22B
$369K 0.01%
6,327
-124
-2% -$8.01K
HWC icon
811
Hancock Whitney
HWC
$5.98B
$369K 0.01%
11,528
– –
WBS
812
DELISTED
Webster Financial
WBS
$369K 0.01%
12,654
– –
WLY icon
813
John Wiley & Sons Class A
WLY
$2.47B
$369K 0.01%
6,583
– –
ATW
814
DELISTED
Atwood Oceanics
ATW
$369K 0.01%
8,450
+344
+4% +$16.5K
JBLU icon
815
JetBlue
JBLU
$1.71B
$368K 0.01%
34,623
+2,604
+8% +$29.7K
PRI icon
816
Primerica
PRI
$8.94B
$368K 0.01%
7,624
– –
ANF icon
817
Abercrombie & Fitch
ANF
$6.73B
$366K 0.01%
10,078
-119
-1% -$4.85K
AVY icon
818
Avery Dennison
AVY
$12.9B
$366K 0.01%
8,208
-200
-2% -$9.73K
TCF
819
DELISTED
TCF Financial Corporation
TCF
$366K 0.01%
23,562
+216
+0.9% +$3.45K
DST
820
DELISTED
DST Systems Inc.
DST
$363K 0.01%
8,642
-1,146
-12% -$52K
TIME
821
DELISTED
Time Inc.
TIME
$360K 0.01%
15,384
-250
-2% -$6.02K
AEO icon
822
American Eagle Outfitters
AEO
$2.89B
$359K 0.01%
24,712
+742
+3% +$9.13K
JBL icon
823
Jabil
JBL
$32.7B
$358K 0.01%
17,757
+1,338
+8% +$28K
SXT icon
824
Sensient Technologies
SXT
$5.7B
$357K 0.01%
6,810
-120
-2% -$6.54K
ATI icon
825
ATI
ATI
$28.2B
$353K 0.01%
9,511
-100
-1% -$4.2K
31 32
33
34 35

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FFA
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CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Securian Asset Management held 1,008 positions worth $2.95B, down 0.12% from $2.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Securian Asset Management's Q3 2014 filing shows 37 new, 329 increased, 483 reduced and 29 closed positions. Its largest new stake was RLJ Lodging Trust: 576,200 shares worth $16.4M. The largest sale was Mid-America Apartment Communities, an estimated $14.5M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Securian Asset Management's largest Q3 2014 buy was RLJ Lodging Trust: 576,200 shares worth $16.4M.
  • Securian Asset Management added most to Kite Realty in Q3 2014, an estimated $15.9M increase.
  • Securian Asset Management's biggest Q3 2014 reduction was Mid-America Apartment Communities, cutting an estimated $14.5M.
  • Securian Asset Management fully exited Douglas Emmett in Q3 2014, selling an estimated $13.2M.
  • Securian Asset Management's ten largest holdings make up 15% of its $2.95B portfolio in Q3 2014.
  • Securian Asset Management opened 37 new positions and closed 29 in Q3 2014.
  • Securian Asset Management's portfolio value fell 0.12% quarter-over-quarter to $2.95B.

Based on Securian Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.