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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
(-0.12%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust
RLJ
|
+$16.8M |
| 2 |
Kite Realty
KRG
|
+$15.9M |
| 3 |
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 |
Mid-America Apartment Communities
MAA
|
+$14.5M |
| 2 |
Douglas Emmett
DEI
|
+$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$12B
| $1.63M | 0.06% |
26,640
+1,985
| +8% | +$136K |
|
302
Zoetis
ZTS
$32.4B
| $1.63M | 0.06% |
44,226
-234
| -0.5% | -$8.01K |
|
|
CXP
303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.62M | 0.06% |
68,000
+39,700
| +140% | +$1.01M |
|
304
Edison International
EIX
$28.2B
| $1.62M | 0.05% |
28,973
-237
| -0.8% | -$13.5K |
|
305
Carnival Corporation Ltd
CCL
$38.1B
| $1.61M | 0.05% |
40,134
+823
| +2% | +$31.2K |
|
306
Sherwin-Williams
SHW
$82.7B
| $1.61M | 0.05% |
22,077
-1,026
| -4% | -$72.8K |
|
|
RAI
307
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.05% |
54,578
-960
| -2% | -$27.9K |
|
308
Equinix
EQIX
$101B
| $1.6M | 0.05% |
7,556
+525
| +7% | +$113K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $1.6M | 0.05% |
26,809
+757
| +3% | +$42.5K |
|
310
AutoZone
AZO
$49.2B
| $1.56M | 0.05% |
3,068
| – | – |
|
311
Intuitive Surgical
ISRG
$127B
| $1.56M | 0.05% |
30,429
-1,440
| -5% | -$71.5K |
|
312
Moody's
MCO
$82.8B
| $1.56M | 0.05% |
16,477
-223
| -1% | -$20.4K |
|
313
Skyworks Solutions
SWKS
$9.37B
| $1.55M | 0.05% |
26,766
+202
| +0.8% | +$10.8K |
|
314
Ryman Hospitality Properties
RHP
$8.43B
| $1.54M | 0.05% |
32,500
+18,400
| +130% | +$894K |
|
315
Nucor
NUE
$58.6B
| $1.53M | 0.05% |
28,286
-314
| -1% | -$16.6K |
|
316
Omnicom Group
OMC
$21.6B
| $1.53M | 0.05% |
22,181
-764
| -3% | -$54.5K |
|
317
Parker-Hannifin
PH
$123B
| $1.52M | 0.05% |
13,311
| – | – |
|
|
HBI
318
DELISTED
Hanesbrands
HBI
| $1.51M | 0.05% |
56,284
+476
| +0.9% | +$12.1K |
|
|
STJ
319
DELISTED
St Jude Medical
STJ
| $1.51M | 0.05% |
25,041
-241
| -1% | -$15.7K |
|
320
Zimmer Biomet
ZBH
$18.2B
| $1.5M | 0.05% |
15,420
+21
| +0.1% | +$2.07K |
|
321
Weyerhaeuser
WY
$18B
| $1.5M | 0.05% |
46,974
-5,519
| -11% | -$181K |
|
322
Viatris
VTRS
$20.4B
| $1.49M | 0.05% |
32,789
-300
| -0.9% | -$14.6K |
|
323
Estee Lauder
EL
$30.4B
| $1.49M | 0.05% |
19,881
-2,505
| -11% | -$188K |
|
324
Hartford Financial Services
HIG
$38.9B
| $1.49M | 0.05% |
39,905
-336
| -0.8% | -$12.2K |
|
|
ENDP
325
DELISTED
Endo International plc
ENDP
| $1.48M | 0.05% |
21,674
+2,029
| +10% | +$134K |
|
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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.