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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
RJF icon
451
Raymond James Financial
RJF
$33.8B
$951K 0.03%
26,634
+543
+2% +$19K
BCR
452
DELISTED
CR Bard Inc.
BCR
$948K 0.03%
6,641
-205
-3% -$30.3K
COL
453
DELISTED
Rockwell Collins
COL
$947K 0.03%
12,068
+100
+0.8% +$7.69K
HP icon
454
Helmerich & Payne
HP
$3.45B
$944K 0.03%
9,647
– –
URI icon
455
United Rentals
URI
$67.2B
$942K 0.03%
8,477
-5,152
-38% -$580K
AKAM icon
456
Akamai
AKAM
$16.7B
$939K 0.03%
15,709
– –
CNP icon
457
CenterPoint Energy
CNP
$27.7B
$934K 0.03%
38,161
-252
-0.7% -$6.2K
FLR icon
458
Fluor
FLR
$7.01B
$934K 0.03%
13,986
-303
-2% -$22.3K
LLTC
459
DELISTED
Linear Technology Corp
LLTC
$929K 0.03%
20,929
+10
+0% +$454
RHT
460
DELISTED
Red Hat Inc
RHT
$927K 0.03%
16,517
-200
-1% -$11.7K
HUB.B
461
DELISTED
HUBBELL INC CL-B
HUB.B
$926K 0.03%
7,681
+136
+2% +$16.5K
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
$922K 0.03%
7,753
– –
IT icon
463
Gartner
IT
$10.1B
$921K 0.03%
12,542
-100
-0.8% -$7.27K
FBIN icon
464
Fortune Brands Innovations
FBIN
$5.88B
$920K 0.03%
26,185
-1,035
-4% -$36.2K
MAT icon
465
Mattel
MAT
$4.38B
$915K 0.03%
29,855
-300
-1% -$10.6K
NRG icon
466
NRG Energy
NRG
$28.3B
$914K 0.03%
29,972
-348
-1% -$10.9K
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$912K 0.03%
10,120
+1,927
+24% +$151K
TRIP icon
468
TripAdvisor
TRIP
$1.65B
$902K 0.03%
9,872
-100
-1% -$9.9K
RL icon
469
Ralph Lauren
RL
$22.6B
$900K 0.03%
5,463
+100
+2% +$16.5K
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$900K 0.03%
+24,148
New +$977K
TNL icon
471
Travel + Leisure Co
TNL
$4.66B
$897K 0.03%
24,458
-514
-2% -$18.3K
PVH icon
472
PVH
PVH
$4B
$894K 0.03%
7,383
– –
SJM icon
473
J.M. Smucker
SJM
$12.7B
$894K 0.03%
9,028
-200
-2% -$20.5K
KMX icon
474
CarMax
KMX
$8.13B
$893K 0.03%
19,227
-200
-1% -$10.2K
WWAV
475
DELISTED
The WhiteWave Foods Company
WWAV
$893K 0.03%
24,589
+227
+0.9% +$7.58K
17 18
19
20 21

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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.