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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
FTR
651
DELISTED
Frontier Communications Corp.
FTR
$582K 0.02%
5,958
-42
-0.7% -$4K
WIN
652
DELISTED
Windstream Holdings Inc
WIN
$579K 0.02%
6,861
-50
-0.7% -$4.28K
GNW icon
653
Genworth Financial
GNW
$3.76B
$578K 0.02%
44,111
-417
-0.9% -$6.03K
NEU icon
654
NewMarket
NEU
$7.82B
$577K 0.02%
1,514
-100
-6% -$39.7K
J icon
655
Jacobs Solutions
J
$15.9B
$575K 0.02%
14,234
+24
+0.2% +$1.05K
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
$572K 0.02%
25,328
-200
-0.8% -$4.39K
TDC icon
657
Teradata
TDC
$2.92B
$568K 0.02%
13,540
-400
-3% -$17.2K
IM
658
DELISTED
Ingram Micro
IM
$567K 0.02%
21,975
+229
+1% +$6.5K
XYL icon
659
Xylem
XYL
$27.3B
$566K 0.02%
15,942
-300
-2% -$11.1K
CXW icon
660
CoreCivic
CXW
$2.96B
$565K 0.02%
16,442
+138
+0.8% +$4.75K
SPXC icon
661
SPX Corp
SPXC
$11B
$565K 0.02%
23,870
-508
-2% -$13.2K
PACW
662
DELISTED
PacWest Bancorp
PACW
$564K 0.02%
13,673
+246
+2% +$10.3K
XRAY icon
663
Dentsply Sirona
XRAY
$2.68B
$563K 0.02%
12,352
-200
-2% -$9.41K
ULTI
664
DELISTED
Ultimate Software Group Inc
ULTI
$563K 0.02%
+3,980
New +$557K
SON icon
665
Sonoco
SON
$5.57B
$562K 0.02%
14,298
– –
URS
666
DELISTED
URS CORP
URS
$562K 0.02%
9,762
+100
+1% +$5.81K
DBC icon
667
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$560K 0.02%
24,100
– –
TER icon
668
Teradyne
TER
$57.6B
$560K 0.02%
28,905
+1,688
+6% +$33.1K
ATR icon
669
AptarGroup
ATR
$8.55B
$557K 0.02%
9,171
– –
LAMR icon
670
Lamar Advertising Co
LAMR
$16.2B
$557K 0.02%
11,303
+2,105
+23% +$108K
RYN icon
671
Rayonier
RYN
$6.55B
$557K 0.02%
19,698
+168
+0.9% +$5.16K
BC icon
672
Brunswick
BC
$5.13B
$553K 0.02%
13,118
+127
+1% +$5.38K
GNTX icon
673
Gentex
GNTX
$4.97B
$553K 0.02%
41,296
+410
+1% +$5.96K
STR
674
DELISTED
QUESTAR CORP
STR
$552K 0.02%
24,753
+213
+0.9% +$4.91K
PAY
675
DELISTED
Verifone Systems Inc
PAY
$549K 0.02%
15,966
+332
+2% +$11.7K
25 26
27
28 29

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AGA
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SAM
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LGP
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SHIM
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NSLI
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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.