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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
PTC icon
626
PTC
PTC
$15.8B
$610K 0.02%
16,519
-100
-0.6% -$3.82K
WEX icon
627
WEX
WEX
$6.37B
$610K 0.02%
5,529
+100
+2% +$11K
PETM
628
DELISTED
PETSMART INC
PETM
$610K 0.02%
8,706
– –
DHI icon
629
D.R. Horton
DHI
$40B
$607K 0.02%
29,561
+3,912
+15% +$86.2K
LEN icon
630
Lennar Class A
LEN
$19.8B
$607K 0.02%
16,426
+8
+0% +$297
MWV
631
DELISTED
MEADWESTVACO CORP
MWV
$607K 0.02%
14,826
-200
-1% -$8.56K
HAR
632
DELISTED
Harman International Industries
HAR
$604K 0.02%
6,161
+100
+2% +$11.2K
PCL
633
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$604K 0.02%
15,478
-100
-0.6% -$4.17K
HRL icon
634
Hormel Foods
HRL
$13.8B
$602K 0.02%
23,412
-200
-0.8% -$4.88K
SIRO
635
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$602K 0.02%
7,855
+100
+1% +$8.03K
DRI icon
636
Darden Restaurants
DRI
$23.3B
$601K 0.02%
13,064
-74
-0.6% -$3.13K
DPZ icon
637
Domino's
DPZ
$11.5B
$600K 0.02%
7,794
– –
CTAS icon
638
Cintas
CTAS
$81.9B
$599K 0.02%
33,920
-1,344
-4% -$21.9K
RGLD icon
639
Royal Gold
RGLD
$16.8B
$598K 0.02%
9,204
+100
+1% +$7.46K
GL icon
640
Globe Life
GL
$14.2B
$597K 0.02%
11,393
-310
-3% -$16.7K
POM
641
DELISTED
PEPCO HOLDINGS, INC.
POM
$596K 0.02%
22,285
-100
-0.4% -$2.73K
PNRA
642
DELISTED
Panera Bread Co
PNRA
$595K 0.02%
3,656
– –
CFR icon
643
Cullen/Frost Bankers
CFR
$10.3B
$592K 0.02%
7,737
+312
+4% +$24.5K
TGNA
644
DELISTED
TEGNA Inc
TGNA
$592K 0.02%
38,122
-778
-2% -$13.3K
BRSL
645
Brightstar Lottery PLC
BRSL
$1.84B
$589K 0.02%
34,910
+303
+0.9% +$5.04K
RHI icon
646
Robert Half
RHI
$3.87B
$589K 0.02%
12,019
– –
WTRG icon
647
Essential Utilities
WTRG
$11.3B
$589K 0.02%
25,022
+214
+0.9% +$5.23K
CRI icon
648
Carter's
CRI
$1.42B
$583K 0.02%
7,523
– –
OA
649
DELISTED
Orbital ATK, Inc.
OA
$583K 0.02%
4,564
+100
+2% +$13.1K
ITT icon
650
ITT
ITT
$17.5B
$582K 0.02%
12,948
+100
+0.8% +$4.76K
24 25
26
27 28

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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.