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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
WFC icon
26
Wells Fargo
WFC
$259B
$22M 0.75%
423,769
-7,188
-2% -$370K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.8B
$21M 0.71%
177,158
-262
-0.1% -$32.1K
DOC icon
28
Healthpeak Properties
DOC
$15.6B
$20.3M 0.69%
561,071
-45,556
-8% -$1.73M
CVX icon
29
Chevron
CVX
$382B
$20.2M 0.69%
169,400
-1,764
-1% -$225K
JPM icon
30
JPMorgan Chase
JPM
$933B
$20.2M 0.69%
335,521
-4,774
-1% -$279K
PG icon
31
Procter & Gamble
PG
$337B
$20.1M 0.68%
240,402
-1,440
-0.6% -$118K
KIM icon
32
Kimco Realty
KIM
$17.6B
$19.8M 0.67%
901,587
-23,617
-3% -$541K
ARE icon
33
Alexandria Real Estate Equities
ARE
$9.62B
$19.4M 0.66%
262,939
+33,500
+15% +$2.61M
T icon
34
AT&T
T
$167B
$18.7M 0.63%
703,484
+41,023
+6% +$1.09M
UDR icon
35
UDR
UDR
$12.7B
$18.3M 0.62%
670,746
+46,718
+7% +$1.35M
SITC icon
36
SITE Centers
SITC
$234M
$17.6M 0.6%
816,534
-78,309
-9% -$1.78M
CUZ icon
37
Cousins Properties
CUZ
$5.37B
$17.4M 0.59%
516,815
+137,945
+36% +$4.91M
PFE icon
38
Pfizer
PFE
$144B
$16.6M 0.56%
593,461
-7,554
-1% -$212K
KRG icon
39
Kite Realty
KRG
$5.87B
$16.6M 0.56%
685,625
+629,650
+1,125% +$15.9M
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
$16.4M 0.56%
479,367
+13,406
+3% +$480K
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.89B
$16.4M 0.56%
+576,200
New +$16.8M
BAC icon
42
Bank of America
BAC
$436B
$16M 0.54%
938,057
-7,439
-0.8% -$118K
IBM icon
43
IBM
IBM
$213B
$15.6M 0.53%
86,207
-2,803
-3% -$511K
INTC icon
44
Intel
INTC
$424B
$15.4M 0.52%
441,641
-5,946
-1% -$201K
H icon
45
Hyatt Hotels
H
$17.5B
$15.4M 0.52%
+253,800
New +$15.5M
MRK icon
46
Merck
MRK
$323B
$15.2M 0.52%
268,494
-5,355
-2% -$301K
KO icon
47
Coca-Cola
KO
$388B
$14.9M 0.51%
349,959
+12,741
+4% +$527K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 0.49%
73,959
+154
+0.2% +$30.4K
PEB icon
49
Pebblebrook Hotel Trust
PEB
$2.2B
$14.4M 0.49%
385,300
+107,300
+39% +$4.05M
GILD icon
50
Gilead Sciences
GILD
$165B
$14.2M 0.48%
133,595
-2,858
-2% -$280K
1
2
3 4 5

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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.