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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
AEP icon
251
American Electric Power
AEP
$69.6B
$2.27M 0.08%
43,554
-281
-0.6% -$14.9K
KR icon
252
Kroger
KR
$35.4B
$2.27M 0.08%
87,222
-4,340
-5% -$110K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$2.26M 0.08%
60,106
-681
-1% -$27K
ENBL
254
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.26M 0.08%
91,700
+16,100
+21% +$412K
CAH icon
255
Cardinal Health
CAH
$53.9B
$2.25M 0.08%
30,045
-446
-1% -$32.5K
CME icon
256
CME Group
CME
$96.3B
$2.25M 0.08%
28,138
-229
-0.8% -$17.3K
GLW icon
257
Corning
GLW
$119B
$2.23M 0.08%
115,162
-2,484
-2% -$51.8K
APD icon
258
Air Products & Chemicals
APD
$65.7B
$2.21M 0.08%
18,373
-2,242
-11% -$274K
HES
259
DELISTED
Hess
HES
$2.2M 0.07%
23,369
-362
-2% -$35.8K
INTU icon
260
Intuit
INTU
$86.5B
$2.19M 0.07%
24,980
-232
-0.9% -$19.3K
SRE icon
261
Sempra
SRE
$57.9B
$2.18M 0.07%
41,384
+262
+0.6% +$13.5K
VLO icon
262
Valero Energy
VLO
$90.1B
$2.18M 0.07%
47,044
-900
-2% -$45.4K
NBL
263
DELISTED
Noble Energy, Inc.
NBL
$2.17M 0.07%
31,815
-38
-0.1% -$2.7K
MPC icon
264
Marathon Petroleum
MPC
$92.4B
$2.13M 0.07%
50,318
-1,162
-2% -$49.3K
SYK icon
265
Stryker
SYK
$125B
$2.13M 0.07%
26,367
+72
+0.3% +$5.92K
KMP
266
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.13M 0.07%
22,800
-3,100
-12% -$276K
CI icon
267
Cigna
CI
$73.7B
$2.11M 0.07%
23,276
-587
-2% -$54.9K
LUV icon
268
Southwest Airlines
LUV
$22B
$2.04M 0.07%
60,475
-906
-1% -$27.7K
AMP icon
269
Ameriprise Financial
AMP
$48.3B
$2.04M 0.07%
16,511
-504
-3% -$61.8K
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.03M 0.07%
24,020
-236
-1% -$19.4K
CMI icon
271
Cummins
CMI
$87.5B
$2.01M 0.07%
15,243
-100
-0.7% -$14.4K
VFC icon
272
VF Corp
VFC
$5.63B
$2.01M 0.07%
32,307
-120
-0.4% -$7.18K
ELME
273
Elme Communities
ELME
$143M
$1.98M 0.07%
78,100
-10,200
-12% -$272K
SYY icon
274
Sysco
SYY
$40.8B
$1.98M 0.07%
52,204
-234
-0.4% -$8.73K
ICE icon
275
Intercontinental Exchange
ICE
$85.6B
$1.96M 0.07%
50,345
-1,625
-3% -$62.3K
9 10
11
12 13

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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.