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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
IDXX icon
501
Idexx Laboratories
IDXX
$44.1B
$835K 0.03%
14,178
-200
-1% -$12.6K
NFG icon
502
National Fuel Gas
NFG
$7.82B
$831K 0.03%
11,879
+108
+0.9% +$7.91K
HOLX
503
DELISTED
Hologic
HOLX
$830K 0.03%
34,127
-4,588
-12% -$116K
NWL icon
504
Newell Brands
NWL
$2.38B
$830K 0.03%
24,133
-341
-1% -$11.3K
UGI icon
505
UGI
UGI
$7.74B
$830K 0.03%
24,345
+159
+0.7% +$5.41K
ALK icon
506
Alaska Air
ALK
$5.29B
$829K 0.03%
19,048
-208
-1% -$9.65K
MCHP icon
507
Microchip Technology
MCHP
$40.3B
$829K 0.03%
35,114
-200
-0.6% -$4.78K
TWO
508
Two Harbors Investment
TWO
$1.27B
$823K 0.03%
10,638
+13
+0.1% +$1.08K
WSM icon
509
Williams-Sonoma
WSM
$26.9B
$823K 0.03%
24,730
+200
+0.8% +$6.93K
AEE icon
510
Ameren
AEE
$30.3B
$820K 0.03%
21,399
-200
-0.9% -$7.82K
IEX icon
511
IDEX
IEX
$17B
$817K 0.03%
11,296
– –
EFX icon
512
Equifax
EFX
$20.3B
$811K 0.03%
10,849
+100
+0.9% +$7.62K
CFN
513
DELISTED
CAREFUSION CORPORATION
CFN
$811K 0.03%
17,930
-445
-2% -$20K
TWTC
514
DELISTED
TW TELECOM INC CL A COM
TWTC
$811K 0.03%
19,498
+173
+0.9% +$7.04K
AVT icon
515
Avnet
AVT
$7.29B
$810K 0.03%
19,525
+134
+0.7% +$5.84K
X
516
DELISTED
US Steel
X
$803K 0.03%
20,495
+7,653
+60% +$268K
SIVB
517
DELISTED
SVB Financial Group
SIVB
$803K 0.03%
7,165
+189
+3% +$21K
INGR icon
518
Ingredion
INGR
$6.27B
$800K 0.03%
10,550
+100
+1% +$7.77K
JLL icon
519
Jones Lang LaSalle
JLL
$16.3B
$800K 0.03%
6,329
+116
+2% +$15.1K
SBNY
520
DELISTED
Signature Bank
SBNY
$796K 0.03%
7,106
+100
+1% +$11.8K
JNPR
521
DELISTED
Juniper Networks
JNPR
$793K 0.03%
35,818
-6,575
-16% -$154K
VYX icon
522
NCR Voyix
VYX
$1.14B
$793K 0.03%
38,672
+328
+0.9% +$6.66K
PLL
523
DELISTED
PALL CORP
PLL
$791K 0.03%
9,449
-309
-3% -$25.3K
MAN icon
524
ManpowerGroup
MAN
$2.44B
$789K 0.03%
11,259
+103
+0.9% +$8.05K
CA
525
DELISTED
CA, Inc.
CA
$789K 0.03%
28,252
+60
+0.2% +$1.71K
19 20
21
22 23

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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.