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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
CB
276
DELISTED
CHUBB CORPORATION
CB
$1.95M 0.07%
21,431
-515
-2% -$46.9K
SNDK
277
DELISTED
SANDISK CORP
SNDK
$1.95M 0.07%
19,874
-278
-1% -$27.2K
AVGO icon
278
Broadcom
AVGO
$1.85T
$1.94M 0.07%
223,170
-1,140
-0.5% -$8.9K
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
$1.94M 0.07%
47,973
-1,842
-4% -$71.6K
OKS
280
DELISTED
Oneok Partners LP
OKS
$1.94M 0.07%
34,600
+8,600
+33% +$490K
BDX icon
281
Becton Dickinson
BDX
$45.6B
$1.93M 0.07%
17,394
-216
-1% -$24.6K
BEN icon
282
Franklin Resources
BEN
$17.6B
$1.9M 0.06%
34,810
-829
-2% -$46.4K
CMG icon
283
Chipotle Mexican Grill
CMG
$47.2B
$1.9M 0.06%
142,500
– –
LO
284
DELISTED
LORILLARD INC COM STK
LO
$1.9M 0.06%
31,684
-573
-2% -$34.7K
PCG icon
285
PG&E
PCG
$38.3B
$1.89M 0.06%
42,051
+368
+0.9% +$16.9K
PEGI
286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.85M 0.06%
60,000
+12,300
+26% +$391K
M icon
287
Macy's
M
$6.53B
$1.83M 0.06%
31,467
-873
-3% -$51.7K
WM icon
288
Waste Management
WM
$90.6B
$1.82M 0.06%
38,380
+9
+0% +$412
TROW icon
289
T. Rowe Price
TROW
$23.9B
$1.82M 0.06%
23,182
-100
-0.4% -$8.02K
IP icon
290
International Paper
IP
$21.6B
$1.82M 0.06%
40,180
-1,449
-3% -$66.7K
HUM icon
291
Humana
HUM
$43.7B
$1.81M 0.06%
13,893
– –
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.06%
47,344
-481
-1% -$18.6K
PRGO icon
293
Perrigo
PRGO
$1.4B
$1.78M 0.06%
11,876
-100
-0.8% -$14.9K
PCAR icon
294
PACCAR
PCAR
$69.8B
$1.78M 0.06%
46,898
-387
-0.8% -$16.1K
WPG
295
DELISTED
Washington Prime Group Inc.
WPG
$1.75M 0.06%
11,101
+8,683
+359% +$1.47M
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
$1.72M 0.06%
17,834
-100
-0.6% -$9.47K
AA icon
297
Alcoa
AA
$11.9B
$1.69M 0.06%
43,609
-225
-0.5% -$8.82K
A icon
298
Agilent Technologies
A
$39.1B
$1.68M 0.06%
41,122
-283
-0.7% -$11.6K
PEG icon
299
Public Service Enterprise Group
PEG
$38.2B
$1.68M 0.06%
45,014
-267
-0.6% -$9.87K
DG icon
300
Dollar General
DG
$28B
$1.64M 0.06%
26,750
-300
-1% -$18K
10 11
12
13 14

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LGP
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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.