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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
EGN
551
DELISTED
Energen
EGN
$747K 0.03%
10,337
+139
+1% +$11.1K
HT
552
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$746K 0.03%
29,294
-45,576
-61% -$1.23M
MHK icon
553
Mohawk Industries
MHK
$7.5B
$744K 0.03%
5,519
– –
WAT icon
554
Waters Corp
WAT
$37B
$744K 0.03%
7,505
– –
SM icon
555
SM Energy
SM
$7.8B
$742K 0.03%
9,515
+119
+1% +$9.71K
TSCO icon
556
Tractor Supply
TSCO
$16.1B
$737K 0.03%
59,935
-1,000
-2% -$12.5K
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
$731K 0.02%
10,403
-114
-1% -$8.4K
CBRE icon
558
CBRE Group
CBRE
$42.5B
$730K 0.02%
24,541
-200
-0.8% -$6.29K
CSL icon
559
Carlisle Companies
CSL
$14.3B
$730K 0.02%
9,079
+100
+1% +$8.31K
HAIN icon
560
Hain Celestial
HAIN
$45M
$728K 0.02%
14,224
+226
+2% +$10.5K
CMS icon
561
CMS Energy
CMS
$22.6B
$726K 0.02%
24,472
+336
+1% +$10K
NVR icon
562
NVR
NVR
$16.5B
$725K 0.02%
642
+39
+6% +$44.6K
AYI icon
563
Acuity Brands
AYI
$9.83B
$724K 0.02%
6,154
+100
+2% +$11.8K
EXP icon
564
Eagle Materials
EXP
$6.29B
$724K 0.02%
7,112
+100
+1% +$9.71K
SPN
565
DELISTED
Superior Energy Services, Inc.
SPN
$718K 0.02%
2,184
-10
-0.5% -$3.46K
NWSA icon
566
News Corp Class A
NWSA
$14.9B
$715K 0.02%
43,742
-347
-0.8% -$6.1K
HII icon
567
Huntington Ingalls Industries
HII
$12.9B
$712K 0.02%
6,832
-100
-1% -$9.85K
TOL icon
568
Toll Brothers
TOL
$13.6B
$712K 0.02%
22,864
+447
+2% +$15.3K
CBST
569
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$710K 0.02%
10,695
+193
+2% +$12.7K
SNI
570
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$707K 0.02%
9,050
-335
-4% -$27K
CDNS icon
571
Cadence Design Systems
CDNS
$93.6B
$705K 0.02%
40,961
+397
+1% +$6.89K
HBAN icon
572
Huntington Bancshares
HBAN
$34.4B
$703K 0.02%
72,201
-1,342
-2% -$13.1K
MLM icon
573
Martin Marietta Materials
MLM
$31.5B
$701K 0.02%
5,437
-1,036
-16% -$134K
BR icon
574
Broadridge
BR
$17.8B
$700K 0.02%
16,822
– –
EXPD icon
575
Expeditors International
EXPD
$22B
$696K 0.02%
17,143
-307
-2% -$13.1K
21 22
23
24 25

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LGP
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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.