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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
FITB
326
Fifth Third Bancorp
FITB
$51.2B
$1.48M 0.05%
73,725
-1,817
-2% -$37.3K
ED icon
327
Consolidated Edison
ED
$40.1B
$1.47M 0.05%
25,997
-300
-1% -$17K
COR icon
328
Cencora
COR
$60.6B
$1.47M 0.05%
18,963
-1,178
-6% -$89.5K
MTB icon
329
M&T Bank
MTB
$35.7B
$1.46M 0.05%
11,817
-111
-0.9% -$13.7K
BBWI icon
330
Bath & Body Works
BBWI
$4.06B
$1.45M 0.05%
26,722
-123
-0.5% -$6.19K
GEN icon
331
Gen Digital
GEN
$16.4B
$1.44M 0.05%
61,069
-581
-0.9% -$13.8K
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.43M 0.05%
10,531
-100
-0.9% -$10.6K
FIS icon
333
Fidelity National Information Services
FIS
$23.1B
$1.42M 0.05%
25,164
-277
-1% -$15.7K
FISV
334
Fiserv Inc
FISV
$28.8B
$1.42M 0.05%
43,800
-200
-0.5% -$6.32K
GMCR
335
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.41M 0.05%
10,803
-482
-4% -$60.3K
ROST icon
336
Ross Stores
ROST
$80.5B
$1.41M 0.05%
37,192
-464
-1% -$16.1K
SLXP
337
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.41M 0.05%
8,995
+110
+1% +$15.9K
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.4M 0.05%
16,869
-236
-1% -$19.5K
HSIC icon
339
Henry Schein
HSIC
$9.77B
$1.39M 0.05%
30,501
– –
K
340
DELISTED
Kellanova
K
$1.39M 0.05%
24,050
-106
-0.4% -$6.39K
APH icon
341
Amphenol
APH
$198B
$1.38M 0.05%
110,904
-800
-0.7% -$10K
BSX icon
342
Boston Scientific
BSX
$69.5B
$1.38M 0.05%
117,086
-439
-0.4% -$5.53K
ORLY icon
343
O'Reilly Automotive
ORLY
$72.9B
$1.38M 0.05%
138,000
-4,710
-3% -$48.1K
SRLP
344
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.38M 0.05%
54,403
-8,834
-14% -$220K
GWW icon
345
W.W. Grainger
GWW
$65.3B
$1.38M 0.05%
5,473
-100
-2% -$24.5K
WYNN icon
346
Wynn Resorts
WYNN
$10.3B
$1.37M 0.05%
7,346
+100
+1% +$19.8K
ADI icon
347
Analog Devices
ADI
$179B
$1.37M 0.05%
27,718
-200
-0.7% -$10.3K
XEL icon
348
Xcel Energy
XEL
$48.8B
$1.37M 0.05%
44,995
-127
-0.3% -$3.97K
ROK icon
349
Rockwell Automation
ROK
$53.4B
$1.35M 0.05%
12,257
– –
AAP icon
350
Advance Auto Parts
AAP
$3.35B
$1.34M 0.05%
10,322
+100
+1% +$13.1K
12 13
14
15 16

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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.