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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
DLTR icon
426
Dollar Tree
DLTR
$24.4B
$1.01M 0.03%
18,042
-200
-1% -$11K
UAA icon
427
Under Armour
UAA
$2.84B
$1.01M 0.03%
29,508
+661
+2% +$21.9K
JAH
428
DELISTED
JARDEN CORPORATION
JAH
$1.01M 0.03%
25,217
– –
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.03%
48,000
– –
RRC icon
430
Range Resources
RRC
$9.38B
$1.01M 0.03%
14,869
-100
-0.7% -$7.63K
GAP
431
The Gap Inc
GAP
$7.23B
$1.01M 0.03%
24,169
+1,173
+5% +$49.8K
HZNP
432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.01M 0.03%
+82,026
New +$953K
XLNX
433
DELISTED
Xilinx Inc
XLNX
$1M 0.03%
23,672
-200
-0.8% -$8.74K
HIW icon
434
Highwoods Properties
HIW
$3.65B
$994K 0.03%
25,561
+12,934
+102% +$540K
OII icon
435
Oceaneering
OII
$4.86B
$994K 0.03%
15,254
+122
+0.8% +$8.43K
FLG
436
Flagstar Bank National Association
FLG
$5.93B
$992K 0.03%
20,838
+164
+0.8% +$7.83K
TW
437
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$987K 0.03%
9,916
+952
+11% +$100K
AMG icon
438
Affiliated Managers Group
AMG
$9.69B
$985K 0.03%
4,917
-504
-9% -$103K
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$984K 0.03%
7,780
– –
ANSS
440
DELISTED
Ansys
ANSS
$982K 0.03%
12,983
– –
EA icon
441
Electronic Arts
EA
$53B
$978K 0.03%
27,454
-473
-2% -$17.2K
ALTR
442
DELISTED
Altera Corp
ALTR
$978K 0.03%
27,320
-628
-2% -$21.9K
RMD icon
443
ResMed
RMD
$30.6B
$975K 0.03%
19,795
+133
+0.7% +$6.77K
Y
444
DELISTED
Alleghany Corp
Y
$965K 0.03%
2,307
– –
EW icon
445
Edwards Lifesciences
EW
$49.6B
$964K 0.03%
56,622
– –
JBHT icon
446
JB Hunt Transport Services
JBHT
$25.5B
$963K 0.03%
13,003
+188
+1% +$14.2K
RKT
447
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$962K 0.03%
20,219
+107
+0.5% +$5.31K
AMLP icon
448
Alerian MLP ETF
AMLP
$13B
$959K 0.03%
10,000
– –
TIF
449
DELISTED
Tiffany & Co.
TIF
$954K 0.03%
9,903
-100
-1% -$9.97K
KEX icon
450
Kirby Corp
KEX
$7.01B
$953K 0.03%
8,084
+100
+1% +$11.9K
16 17
18
19 20

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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.