We are live on ! Find out more
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
CYH icon
476
Community Health Systems
CYH
$417M
$892K 0.03%
19,696
+250
+1% +$10.4K
DRC
477
DELISTED
DRESSER-RAND GROUP INC
DRC
$890K 0.03%
10,820
+105
+1% +$7.06K
PKG icon
478
Packaging Corp of America
PKG
$22.8B
$887K 0.03%
13,894
+118
+0.9% +$7.93K
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$46.9B
$884K 0.03%
19,937
-683
-3% -$32K
SRCL
480
DELISTED
Stericycle Inc
SRCL
$884K 0.03%
7,583
+100
+1% +$11.8K
TXT icon
481
Textron
TXT
$15.3B
$880K 0.03%
24,456
-200
-0.8% -$7.51K
RSG icon
482
Republic Services
RSG
$63.9B
$879K 0.03%
22,525
-1,470
-6% -$56.5K
SNPS icon
483
Synopsys
SNPS
$77.3B
$874K 0.03%
22,006
+326
+2% +$12.9K
LNT icon
484
Alliant Energy
LNT
$18.3B
$868K 0.03%
31,334
+248
+0.8% +$7.15K
BBY icon
485
Best Buy
BBY
$18.2B
$864K 0.03%
25,716
+1,243
+5% +$39K
RPM icon
486
RPM International
RPM
$14.7B
$863K 0.03%
18,855
+186
+1% +$8.53K
CNQR
487
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$862K 0.03%
6,795
+100
+1% +$10.1K
CHRW icon
488
C.H. Robinson
CHRW
$18.1B
$861K 0.03%
12,985
-300
-2% -$20K
UTHR icon
489
United Therapeutics
UTHR
$22B
$859K 0.03%
6,676
+493
+8% +$50.8K
OCR
490
DELISTED
OMNICARE INC
OCR
$858K 0.03%
13,775
-100
-0.7% -$6.36K
FLS icon
491
Flowserve
FLS
$10.2B
$856K 0.03%
12,134
– –
WEC icon
492
WEC Energy
WEC
$35.6B
$856K 0.03%
19,904
-200
-1% -$8.88K
TPR icon
493
Tapestry
TPR
$31.5B
$855K 0.03%
24,014
-200
-0.8% -$7.16K
JWN
494
DELISTED
Nordstrom
JWN
$852K 0.03%
12,459
+60
+0.5% +$4.13K
WCN
495
Waste Connections
WCN
$41.7B
$850K 0.03%
26,292
+241
+0.9% +$7.82K
VAL
496
DELISTED
Valspar
VAL
$850K 0.03%
10,766
-115
-1% -$9.03K
NVDA icon
497
NVIDIA
NVDA
$5.13T
$843K 0.03%
1,828,720
-157,920
-8% -$74.4K
MUR icon
498
Murphy Oil
MUR
$5.5B
$842K 0.03%
14,791
-304
-2% -$18.8K
UHS icon
499
Universal Health Services
UHS
$10.2B
$842K 0.03%
8,062
-4,533
-36% -$482K
AES icon
500
AES
AES
$10.5B
$841K 0.03%
59,281
+89
+0.2% +$1.32K
18 19
20
21 22

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.