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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
AGCO icon
676
AGCO
AGCO
$7.15B
$548K 0.02%
12,054
-185
-2% -$9.17K
HAS icon
677
Hasbro
HAS
$13.2B
$548K 0.02%
9,965
-300
-3% -$15.8K
GT icon
678
Goodyear
GT
$2B
$546K 0.02%
24,169
-100
-0.4% -$2.57K
RAX
679
DELISTED
Rackspace Hosting Inc
RAX
$546K 0.02%
16,763
+441
+3% +$14.6K
VRSN icon
680
VeriSign
VRSN
$26.2B
$544K 0.02%
9,862
-922
-9% -$49.8K
ADT
681
DELISTED
ADT Corp
ADT
$544K 0.02%
15,355
-200
-1% -$7.09K
SLH
682
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$543K 0.02%
9,640
– –
GAS
683
DELISTED
AGL Resources Inc
GAS
$536K 0.02%
10,439
-200
-2% -$10.5K
BRO icon
684
Brown & Brown
BRO
$23.6B
$535K 0.02%
33,312
– –
INFA
685
DELISTED
INFORMATICA CORP
INFA
$532K 0.02%
15,535
+155
+1% +$5.16K
ALGN icon
686
Align Technology
ALGN
$12.1B
$531K 0.02%
10,269
+220
+2% +$12K
OSK icon
687
Oshkosh
OSK
$8.79B
$530K 0.02%
12,006
+163
+1% +$8.11K
PHM icon
688
Pultegroup
PHM
$24.1B
$530K 0.02%
30,027
-590
-2% -$11.1K
ARRS
689
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$527K 0.02%
18,601
+1,884
+11% +$58.9K
GXP
690
DELISTED
Great Plains Energy Incorporated
GXP
$526K 0.02%
21,760
+220
+1% +$5.58K
HNT
691
DELISTED
HEALTH NET INC
HNT
$523K 0.02%
11,341
+104
+0.9% +$4.62K
ZION icon
692
Zions Bancorporation
ZION
$10.2B
$516K 0.02%
17,763
+1,420
+9% +$41.2K
CYN
693
DELISTED
CITY NATIONAL CORPORATION
CYN
$515K 0.02%
6,800
+100
+1% +$7.56K
SLM icon
694
SLM Corp
SLM
$4.89B
$511K 0.02%
59,729
+493
+0.8% +$4.32K
INVX
695
Innovex International
INVX
$1.96B
$510K 0.02%
5,700
– –
ZBRA icon
696
Zebra Technologies
ZBRA
$14B
$509K 0.02%
7,170
+106
+2% +$8.27K
VMI icon
697
Valmont Industries
VMI
$9.3B
$508K 0.02%
3,767
– –
TIBX
698
DELISTED
TIBCO SOFTWARE INC
TIBX
$506K 0.02%
21,432
– –
THC icon
699
Tenet Healthcare
THC
$20.5B
$505K 0.02%
8,503
+9
+0.1% +$502
AOS icon
700
A.O. Smith
AOS
$8.17B
$504K 0.02%
21,328
– –
26 27
28
29 30

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AGA
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SAM
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LGP
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HCC
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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.