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
LPT
576
DELISTED
Liberty Property Trust
LPT
$696K 0.02%
20,915
-75,668
-78% -$2.71M
WOLF icon
577
Wolfspeed
WOLF
$1.23B
$694K 0.02%
16,952
-133
-0.8% -$6.14K
SPLS
578
DELISTED
Staples Inc
SPLS
$694K 0.02%
57,348
-772
-1% -$9.06K
IFF icon
579
International Flavors & Fragrances
IFF
$20.2B
$692K 0.02%
7,222
-100
-1% -$10.1K
ANDV
580
DELISTED
Andeavor
ANDV
$692K 0.02%
11,353
-200
-2% -$12.3K
SWY
581
DELISTED
SAFEWAY INC
SWY
$691K 0.02%
20,144
-200
-1% -$6.91K
PWR icon
582
Quanta Services
PWR
$100B
$690K 0.02%
19,006
-300
-2% -$10.7K
GWR
583
DELISTED
Genesee & Wyoming Inc.
GWR
$690K 0.02%
7,236
+100
+1% +$9.93K
EWBC icon
584
East-West Bancorp
EWBC
$17.9B
$689K 0.02%
20,250
+160
+0.8% +$5.55K
WPX
585
DELISTED
WPX Energy, Inc.
WPX
$689K 0.02%
28,657
+334
+1% +$7.91K
VMC icon
586
Vulcan Materials
VMC
$34.8B
$688K 0.02%
11,416
-95
-0.8% -$5.99K
WRB icon
587
W.R. Berkley
WRB
$26.9B
$688K 0.02%
48,563
-337
-0.7% -$4.68K
CNC icon
588
Centene
CNC
$30.7B
$684K 0.02%
+33,096
New +$638K
HCC
589
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$682K 0.02%
14,122
+125
+0.9% +$6.08K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$679K 0.02%
37,082
-472
-1% -$9.15K
ODFL icon
591
Old Dominion Freight Line
ODFL
$44.1B
$679K 0.02%
28,839
-498
-2% -$11K
DDD icon
592
3D Systems Corp
DDD
$431M
$677K 0.02%
14,592
+269
+2% +$14K
ATO icon
593
Atmos Energy
ATO
$28.8B
$676K 0.02%
14,172
+135
+1% +$6.74K
GPN icon
594
Global Payments
GPN
$23B
$673K 0.02%
19,258
-866
-4% -$31K
CPB icon
595
Campbell Soup
CPB
$6.55B
$671K 0.02%
15,697
-200
-1% -$8.75K
PTEN icon
596
Patterson-UTI
PTEN
$3.98B
$671K 0.02%
20,637
+392
+2% +$13.3K
FDS icon
597
Factset
FDS
$9.36B
$670K 0.02%
5,517
– –
SEIC icon
598
SEI Investments
SEIC
$12.4B
$668K 0.02%
18,480
-1,428
-7% -$50.9K
SUNE
599
DELISTED
SUNEDISON, INC COM
SUNE
$667K 0.02%
35,315
+833
+2% +$17.9K
JEF icon
600
Jefferies Financial Group
JEF
$12.6B
$666K 0.02%
31,211
-294
-0.9% -$6.62K
22 23
24
25 26

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

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.