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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
DINO icon
376
HF Sinclair
DINO
$16.3B
$1.23M 0.04%
28,040
+203
+0.7% +$9.47K
WFM
377
DELISTED
Whole Foods Market Inc
WFM
$1.22M 0.04%
31,988
-541
-2% -$20.7K
EQT icon
378
EQT Corp
EQT
$33.3B
$1.22M 0.04%
24,432
-382
-2% -$20.2K
OKE icon
379
Oneok
OKE
$57.2B
$1.22M 0.04%
18,539
-107
-0.6% -$7.17K
NTAP icon
380
NetApp
NTAP
$35B
$1.21M 0.04%
28,244
-1,030
-4% -$41.3K
PGR icon
381
Progressive
PGR
$123B
$1.21M 0.04%
47,969
-944
-2% -$23.3K
CAM
382
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.2M 0.04%
18,141
-211
-1% -$15K
CTRA
383
DELISTED
Coterra Energy
CTRA
$1.2M 0.04%
36,688
-347
-0.9% -$11.6K
DTE icon
384
DTE Energy
DTE
$29.5B
$1.19M 0.04%
18,435
-352
-2% -$22.8K
KSU
385
DELISTED
Kansas City Southern
KSU
$1.19M 0.04%
9,833
+100
+1% +$11.4K
GPC icon
386
Genuine Parts
GPC
$17.1B
$1.19M 0.04%
13,572
-200
-1% -$17.3K
DOV icon
387
Dover
DOV
$27.6B
$1.19M 0.04%
18,327
– –
GEL icon
388
Genesis Energy
GEL
$1.87B
$1.18M 0.04%
+22,500
New +$1.22M
MNST icon
389
Monster Beverage
MNST
$94.3B
$1.16M 0.04%
76,152
+4,242
+6% +$55.7K
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.16M 0.04%
17,668
-402
-2% -$25.3K
KLAC icon
391
KLA
KLAC
$239B
$1.15M 0.04%
145,730
– –
NI icon
392
NiSource
NI
$21.3B
$1.14M 0.04%
71,054
-509
-0.7% -$7.78K
LKQ icon
393
LKQ Corp
LKQ
$5.68B
$1.13M 0.04%
42,630
+336
+0.8% +$9.04K
FL
394
DELISTED
Foot Locker
FL
$1.13M 0.04%
20,296
-135
-0.7% -$7.1K
L icon
395
Loews
L
$23.9B
$1.13M 0.04%
27,047
-300
-1% -$12.9K
TRMB icon
396
Trimble
TRMB
$13.2B
$1.12M 0.04%
36,706
+154
+0.4% +$5K
KSS icon
397
Kohl's
KSS
$2.17B
$1.12M 0.04%
18,298
+930
+5% +$52.6K
FTI icon
398
TechnipFMC
FTI
$28.1B
$1.11M 0.04%
27,602
-269
-1% -$11.9K
PNR icon
399
Pentair
PNR
$10.4B
$1.11M 0.04%
25,340
-512
-2% -$23.7K
DVA icon
400
DaVita
DVA
$15.4B
$1.11M 0.04%
15,208
-575
-4% -$42.1K
14 15
16
17 18

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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.