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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
NTRS icon
351
Northern Trust
NTRS
$33.3B
$1.34M 0.05%
19,710
-213
-1% -$14.3K
CHD icon
352
Church & Dwight Co
CHD
$23.4B
$1.32M 0.04%
37,752
-334
-0.9% -$11.4K
ROP icon
353
Roper Technologies
ROP
$38.8B
$1.32M 0.04%
8,998
-108
-1% -$15.9K
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.6B
$1.3M 0.04%
11,600
– –
CPRI icon
355
Capri Holdings
CPRI
$1.83B
$1.29M 0.04%
18,142
+2,240
+14% +$180K
STZ icon
356
Constellation Brands
STZ
$22.2B
$1.29M 0.04%
14,754
-200
-1% -$17.4K
PII icon
357
Polaris
PII
$3.82B
$1.28M 0.04%
8,570
-662
-7% -$95.7K
O icon
358
Realty Income
O
$59.6B
$1.28M 0.04%
32,446
+427
+1% +$18.2K
PAYX icon
359
Paychex
PAYX
$41.6B
$1.28M 0.04%
28,968
+280
+1% +$11.8K
BFH icon
360
Bread Financial
BFH
$4.37B
$1.28M 0.04%
6,454
+125
+2% +$26.3K
XRX icon
361
Xerox
XRX
$387M
$1.28M 0.04%
36,682
-592
-2% -$20.7K
PFG icon
362
Principal Financial Group
PFG
$24.3B
$1.27M 0.04%
24,166
-200
-0.8% -$10.5K
BF.B icon
363
Brown-Forman Class B
BF.B
$13.2B
$1.26M 0.04%
43,663
-1,750
-4% -$51.4K
MOS icon
364
The Mosaic Company
MOS
$7.03B
$1.26M 0.04%
28,349
-735
-3% -$34.6K
CF icon
365
CF Industries
CF
$19.2B
$1.26M 0.04%
22,505
-1,245
-5% -$63.2K
HSY icon
366
Hershey
HSY
$35.2B
$1.25M 0.04%
13,147
-103
-0.8% -$9.54K
FE icon
367
FirstEnergy
FE
$28B
$1.25M 0.04%
37,363
-267
-0.7% -$8.83K
BEAV
368
DELISTED
B/E Aerospace Inc
BEAV
$1.25M 0.04%
20,537
+1,394
+7% +$88.2K
SWK icon
369
Stanley Black & Decker
SWK
$14.3B
$1.24M 0.04%
14,000
-112
-0.8% -$10K
ES icon
370
Eversource Energy
ES
$26.9B
$1.24M 0.04%
28,023
-303
-1% -$13.6K
MSI icon
371
Motorola Solutions
MSI
$72.3B
$1.24M 0.04%
19,605
-650
-3% -$40.9K
CAG icon
372
Conagra Brands
CAG
$6.94B
$1.24M 0.04%
48,221
-101
-0.2% -$2.49K
ETR icon
373
Entergy
ETR
$50.2B
$1.24M 0.04%
31,970
-200
-0.6% -$7.57K
LNC icon
374
Lincoln National
LNC
$8.73B
$1.23M 0.04%
23,017
-400
-2% -$21.3K
RF icon
375
Regions Financial
RF
$26.4B
$1.23M 0.04%
122,315
-944
-0.8% -$9.63K
13 14
15
16 17

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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.