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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
-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 33.52%
2 Financials 8.69%
3 Technology 8.58%
4 Healthcare 8.47%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47.2B
$2.61M 0.09%
107,351
-665
-0.6% -$15.6K
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
$2.59M 0.09%
33,646
-1,053
-3% -$86.6K
JCI icon
228
Johnson Controls International
JCI
$88.8B
$2.59M 0.09%
56,122
-143
-0.3% -$7.21K
VER
229
DELISTED
VEREIT, Inc.
VER
$2.57M 0.09%
42,600
+27,400
+180% +$1.76M
AET
230
DELISTED
Aetna Inc
AET
$2.57M 0.09%
31,684
-476
-1% -$38.7K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$2.53M 0.09%
12,839
– –
MRSH
232
Marsh
MRSH
$90.5B
$2.52M 0.09%
48,206
-797
-2% -$41.6K
BHI
233
DELISTED
Baker Hughes
BHI
$2.52M 0.09%
38,745
-409
-1% -$28.5K
FELP
234
DELISTED
Foresight Energy LP
FELP
$2.52M 0.09%
137,800
+37,800
+38% +$717K
NOC icon
235
Northrop Grumman
NOC
$77.1B
$2.44M 0.08%
18,499
-694
-4% -$87.6K
PPG icon
236
PPG Industries
PPG
$24.6B
$2.42M 0.08%
24,638
– –
NFLX icon
237
Netflix
NFLX
$299B
$2.42M 0.08%
375,620
-7,000
-2% -$45.4K
CTSH icon
238
Cognizant
CTSH
$24.9B
$2.4M 0.08%
53,569
-420
-0.8% -$19.8K
TFC icon
239
Truist Financial
TFC
$63.3B
$2.39M 0.08%
64,136
-377
-0.6% -$14.2K
CTT
240
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.38M 0.08%
+216,900
New +$2.6M
CCI icon
241
Crown Castle
CCI
$33.3B
$2.37M 0.08%
29,423
-277
-0.9% -$21.4K
ALL icon
242
Allstate
ALL
$68B
$2.37M 0.08%
38,590
-430
-1% -$25.8K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$121B
$2.36M 0.08%
20,982
+9
+0% +$857
AFL icon
244
Aflac
AFL
$64.9B
$2.35M 0.08%
80,746
-894
-1% -$27.2K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$78.5B
$2.35M 0.08%
6,522
-708
-10% -$237K
DVN icon
246
Devon Energy
DVN
$52.1B
$2.33M 0.08%
34,242
-239
-0.7% -$17.8K
AMAT icon
247
Applied Materials
AMAT
$403B
$2.33M 0.08%
107,994
-580
-0.5% -$12.8K
SE
248
DELISTED
Spectra Energy Corp Wi
SE
$2.33M 0.08%
59,461
-321
-0.5% -$13.2K
EXL
249
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.31M 0.08%
196,500
+58,300
+42% +$747K
PARA
250
DELISTED
Paramount Global Class B
PARA
$2.29M 0.08%
42,718
-4,242
-9% -$250K
8 9
10
11 12

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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 34% of assets, down from 34% 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.