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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
FMC icon
601
FMC
FMC
$1.34B
$665K 0.02%
13,399
-115
-0.9% -$6.54K
ARG
602
DELISTED
Airgas Inc
ARG
$662K 0.02%
5,987
+100
+2% +$11K
NAVI icon
603
Navient
NAVI
$789M
$657K 0.02%
37,073
-586
-2% -$10.3K
FDO
604
DELISTED
FAMILY DOLLAR STORES
FDO
$657K 0.02%
8,500
– –
SEE
605
DELISTED
Sealed Air
SEE
$654K 0.02%
18,736
+1,611
+9% +$55.8K
ALB icon
606
Albemarle
ALB
$13.9B
$651K 0.02%
11,045
-100
-0.9% -$6.5K
JKHY icon
607
Jack Henry & Associates
JKHY
$10.9B
$648K 0.02%
11,648
-199
-2% -$11.6K
CBOE icon
608
Cboe Global Markets
CBOE
$32.5B
$645K 0.02%
12,047
– –
GPOR
609
DELISTED
Gulfport Energy Corp.
GPOR
$645K 0.02%
12,074
+105
+0.9% +$6.03K
EV
610
DELISTED
Eaton Vance Corp.
EV
$633K 0.02%
16,768
-146
-0.9% -$5.48K
NDSN icon
611
Nordson
NDSN
$16.6B
$630K 0.02%
8,285
-100
-1% -$7.84K
SCI icon
612
Service Corp International
SCI
$11.7B
$630K 0.02%
29,818
-100
-0.3% -$2.13K
SNA icon
613
Snap-on
SNA
$21.2B
$630K 0.02%
5,204
– –
CVD
614
DELISTED
COVANCE INC.
CVD
$628K 0.02%
7,984
-106
-1% -$9K
WR
615
DELISTED
Westar Energy Inc
WR
$625K 0.02%
18,315
+256
+1% +$9.27K
SCG
616
DELISTED
Scana
SCG
$621K 0.02%
12,513
-200
-2% -$10.3K
GGG icon
617
Graco
GGG
$12.9B
$620K 0.02%
25,479
– –
TFX icon
618
Teleflex
TFX
$6.05B
$619K 0.02%
5,890
+100
+2% +$10.7K
MSM icon
619
MSC Industrial Direct
MSM
$6.89B
$618K 0.02%
7,228
+612
+9% +$54.5K
WDR
620
DELISTED
Waddell & Reed Financial, Inc.
WDR
$617K 0.02%
11,941
– –
DKS icon
621
Dick's Sporting Goods
DKS
$17.5B
$616K 0.02%
14,040
+121
+0.9% +$5.39K
CINF icon
622
Cincinnati Financial
CINF
$27.3B
$614K 0.02%
13,040
-100
-0.8% -$4.78K
AFG icon
623
American Financial Group
AFG
$11.8B
$613K 0.02%
10,584
+550
+5% +$32.2K
LHX icon
624
L3Harris
LHX
$51.6B
$611K 0.02%
9,209
-200
-2% -$14.1K
NNN icon
625
NNN REIT
NNN
$9.04B
$611K 0.02%
17,664
-25,745
-59% -$941K
23 24
25
26 27

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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.