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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
CSC
526
DELISTED
Computer Sciences
CSC
$788K 0.03%
30,564
+14
+0% +$360
CMA
527
DELISTED
Comerica
CMA
$785K 0.03%
15,754
-300
-2% -$15K
DGX icon
528
Quest Diagnostics
DGX
$25.7B
$779K 0.03%
12,834
-100
-0.8% -$6.16K
UNM icon
529
Unum
UNM
$13.6B
$779K 0.03%
22,653
-321
-1% -$11.3K
FFIV icon
530
F5
FFIV
$22.9B
$776K 0.03%
6,539
-200
-3% -$23.5K
LH icon
531
Labcorp
LH
$25B
$776K 0.03%
8,879
– –
MD icon
532
Pediatrix Medical
MD
$2.18B
$776K 0.03%
14,156
+231
+2% +$13.1K
RGA icon
533
Reinsurance Group of America
RGA
$15.5B
$776K 0.03%
9,679
– –
BALL icon
534
Ball Corp
BALL
$17.3B
$774K 0.03%
24,462
-200
-0.8% -$6.37K
MSCI icon
535
MSCI
MSCI
$41.6B
$774K 0.03%
16,458
+107
+0.7% +$4.95K
PL
536
DELISTED
PROTECTIVE LIFE CORP
PL
$774K 0.03%
11,147
+100
+0.9% +$6.94K
ARW icon
537
Arrow Electronics
ARW
$11.1B
$773K 0.03%
13,960
– –
CNX icon
538
CNX Resources
CNX
$5.3B
$772K 0.03%
24,455
-120
-0.5% -$4.02K
LECO icon
539
Lincoln Electric
LECO
$14.2B
$772K 0.03%
11,168
-100
-0.9% -$6.96K
STLD icon
540
Steel Dynamics
STLD
$36B
$766K 0.03%
33,899
+2,602
+8% +$56.9K
EXPE icon
541
Expedia Group
EXPE
$35.4B
$764K 0.03%
8,715
-301
-3% -$25.2K
HSP
542
DELISTED
HOSPIRA INC
HSP
$764K 0.03%
14,692
-100
-0.7% -$5.31K
DCI icon
543
Donaldson
DCI
$10.9B
$763K 0.03%
18,775
+348
+2% +$14.2K
MKC icon
544
McCormick & Company Non-Voting
MKC
$13.7B
$763K 0.03%
22,802
-400
-2% -$13.8K
MDU icon
545
MDU Resources
MDU
$4.17B
$762K 0.03%
72,033
+1,586
+2% +$18.9K
ALE
546
DELISTED
Allete
ALE
$759K 0.03%
+17,100
New +$819K
RS icon
547
Reliance Steel & Aluminium
RS
$20.7B
$753K 0.03%
11,011
+123
+1% +$8.74K
WU icon
548
Western Union
WU
$1.98B
$752K 0.03%
46,889
-975
-2% -$16.8K
HRB icon
549
H&R Block
HRB
$5.58B
$749K 0.03%
24,144
-100
-0.4% -$3.26K
MAS icon
550
Masco
MAS
$14.1B
$748K 0.03%
35,609
-342
-1% -$6.76K
20 21
22
23 24

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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.