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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
KDP icon
401
Keurig Dr Pepper
KDP
$42.3B
$1.11M 0.04%
17,291
-100
-0.6% -$6.11K
HOG icon
402
Harley-Davidson
HOG
$2.58B
$1.11M 0.04%
19,090
-239
-1% -$15.3K
WAB icon
403
Wabtec
WAB
$49.1B
$1.1M 0.04%
13,614
+100
+0.7% +$8.25K
ADSK icon
404
Autodesk
ADSK
$49.5B
$1.1M 0.04%
19,956
-200
-1% -$11K
CLX icon
405
Clorox
CLX
$11.6B
$1.09M 0.04%
11,358
-200
-2% -$18.1K
SWN
406
DELISTED
Southwestern Energy Company
SWN
$1.09M 0.04%
31,127
-335
-1% -$13.4K
EPC icon
407
Edgewell Personal Care
EPC
$1.25B
$1.08M 0.04%
11,792
+135
+1% +$12.1K
AME icon
408
Ametek
AME
$55.4B
$1.08M 0.04%
21,422
-200
-0.9% -$10.4K
FAST icon
409
Fastenal
FAST
$54.7B
$1.07M 0.04%
95,732
-400
-0.4% -$4.57K
LRCX icon
410
Lam Research
LRCX
$367B
$1.07M 0.04%
143,000
– –
EMN icon
411
Eastman Chemical
EMN
$8B
$1.07M 0.04%
13,175
-100
-0.8% -$8.35K
COO icon
412
Cooper Companies
COO
$14.1B
$1.06M 0.04%
27,276
+444
+2% +$17.5K
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
$1.06M 0.04%
230
-8
-3% -$42.1K
ASH icon
414
Ashland
ASH
$3.33B
$1.06M 0.04%
20,757
– –
BWA icon
415
BorgWarner
BWA
$13.1B
$1.06M 0.04%
22,817
-145
-0.6% -$7.95K
TAP icon
416
Molson Coors Class B
TAP
$7.79B
$1.05M 0.04%
14,132
-100
-0.7% -$7.3K
MTD icon
417
Mettler-Toledo International
MTD
$28.6B
$1.05M 0.04%
4,090
– –
OGE icon
418
OGE Energy
OGE
$9.78B
$1.04M 0.04%
28,136
+235
+0.8% +$8.65K
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.04%
18,291
+44
+0.2% +$2.39K
KEY icon
420
KeyCorp
KEY
$24.2B
$1.03M 0.04%
77,466
-1,018
-1% -$13.9K
TRN icon
421
Trinity Industries
TRN
$2.49B
$1.03M 0.03%
30,612
+462
+2% +$15.3K
WHR icon
422
Whirlpool
WHR
$2.43B
$1.03M 0.03%
7,060
– –
TSN icon
423
Tyson Foods
TSN
$20.4B
$1.03M 0.03%
26,091
+1,389
+6% +$53.1K
NEM icon
424
Newmont
NEM
$98.7B
$1.02M 0.03%
44,276
-346
-0.8% -$8.82K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$64.1B
$1.02M 0.03%
22,454
+443
+2% +$20.4K
15 16
17
18 19

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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.