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
CPRT icon
701
Copart
CPRT
$27B
$502K 0.02%
128,160
+2,424
+2% +$10.3K
CNK icon
702
Cinemark Holdings
CNK
$4.24B
$501K 0.02%
14,704
+116
+0.8% +$4.03K
WRI
703
DELISTED
Weingarten Realty Investors
WRI
$500K 0.02%
15,883
+136
+0.9% +$4.52K
NE
704
DELISTED
Noble Corporation
NE
$500K 0.02%
22,490
-3,467
-13% -$93.5K
ESL
705
DELISTED
Esterline Technologies
ESL
$498K 0.02%
4,480
– –
CBSH icon
706
Commerce Bancshares
CBSH
$8.53B
$497K 0.02%
19,988
-370
-2% -$9.44K
AOL
707
DELISTED
AOL INC COMMON STOCK
AOL
$497K 0.02%
11,067
-100
-0.9% -$4.17K
TEX icon
708
Terex
TEX
$7.18B
$494K 0.02%
15,563
+109
+0.7% +$3.98K
WBD icon
709
Warner Bros
WBD
$65.9B
$494K 0.02%
13,073
-24,507
-65% -$1.02M
CGNX icon
710
Cognex
CGNX
$10.9B
$493K 0.02%
+24,498
New +$506K
IRM icon
711
Iron Mountain
IRM
$36.4B
$492K 0.02%
15,082
-1,237
-8% -$40.1K
FTNT icon
712
Fortinet
FTNT
$119B
$491K 0.02%
97,140
+1,180
+1% +$5.96K
LYV icon
713
Live Nation Entertainment
LYV
$40.6B
$490K 0.02%
20,388
+448
+2% +$10.4K
ORI icon
714
Old Republic International
ORI
$10.5B
$489K 0.02%
34,257
+307
+0.9% +$4.69K
TECH icon
715
Bio-Techne
TECH
$11.2B
$489K 0.02%
20,904
+2,356
+13% +$55.2K
TUP
716
DELISTED
Tupperware Brands Corporation
TUP
$488K 0.02%
7,069
– –
PB icon
717
Prosperity Bancshares
PB
$8.97B
$486K 0.02%
8,502
+100
+1% +$5.99K
AMCX icon
718
AMC Global Media
AMCX
$492M
$484K 0.02%
8,281
– –
SGI
719
Somnigroup International
SGI
$13.7B
$484K 0.02%
34,472
+400
+1% +$5.86K
AVP
720
DELISTED
Avon Products, Inc.
AVP
$484K 0.02%
38,428
-258
-0.7% -$3.54K
LII icon
721
Lennox International
LII
$14.4B
$483K 0.02%
6,282
-100
-2% -$8.45K
CYT
722
DELISTED
CYTEC INDS INC
CYT
$481K 0.02%
10,172
+124
+1% +$6.36K
WOOF
723
DELISTED
VCA Inc.
WOOF
$479K 0.02%
12,175
-197
-2% -$7.6K
FLO icon
724
Flowers Foods
FLO
$1.49B
$478K 0.02%
26,041
+1,415
+6% +$27.6K
JOY
725
DELISTED
Joy Global Inc
JOY
$478K 0.02%
8,768
-100
-1% -$6.07K
27 28
29
30 31

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.