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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
C icon
51
Citigroup
C
$213B
$14M 0.47%
269,277
-2,380
-0.9% -$120K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$13.6M 0.46%
172,336
+19,534
+13% +$1.43M
AKR icon
53
Acadia Realty Trust
AKR
$3.11B
$13.1M 0.44%
474,056
-100,400
-17% -$2.85M
DIS icon
54
Walt Disney
DIS
$171B
$12.5M 0.42%
139,998
-3,677
-3% -$324K
PEP icon
55
PepsiCo
PEP
$196B
$12.4M 0.42%
133,674
-1,688
-1% -$154K
CMCSA icon
56
Comcast
CMCSA
$87.3B
$12.3M 0.42%
457,378
-4,630
-1% -$127K
TCO
57
DELISTED
Taubman Centers Inc.
TCO
$12.2M 0.41%
167,364
+9,000
+6% +$677K
EGP icon
58
EastGroup Properties
EGP
$11.2B
$12M 0.41%
198,119
+3,000
+2% +$191K
BMR
59
DELISTED
BIOMED REALTY TRUST INC
BMR
$11.7M 0.4%
580,261
+21,187
+4% +$460K
SLB icon
60
SLB Ltd
SLB
$72.7B
$11.6M 0.4%
114,552
-1,155
-1% -$126K
PM icon
61
Philip Morris
PM
$309B
$11.6M 0.39%
138,660
-1,831
-1% -$155K
CSCO icon
62
Cisco
CSCO
$443B
$11.4M 0.39%
454,811
-5,786
-1% -$146K
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$11.2M 0.38%
307,619
+292,921
+1,993% +$11.3M
QCOM icon
64
Qualcomm
QCOM
$164B
$11.1M 0.38%
148,121
-1,855
-1% -$142K
ORCL icon
65
Oracle
ORCL
$339B
$11M 0.37%
288,642
-18,098
-6% -$733K
HD icon
66
Home Depot
HD
$337B
$10.9M 0.37%
119,311
-2,758
-2% -$237K
AMZN icon
67
Amazon
AMZN
$2.44T
$10.8M 0.37%
670,760
+8,280
+1% +$138K
WMT icon
68
Walmart Inc
WMT
$909B
$10.8M 0.37%
422,568
-12,201
-3% -$308K
DCT
69
DELISTED
DCT Industrial Trust Inc.
DCT
$10.5M 0.36%
350,475
-179,525
-34% -$5.68M
SBRA icon
70
Sabra Healthcare REIT
SBRA
$5.56B
$10.1M 0.34%
416,800
-79,700
-16% -$2.21M
MAR icon
71
Marriott International
MAR
$100B
$9.95M 0.34%
142,383
-8,100
-5% -$549K
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.91M 0.34%
201,474
+102,111
+103% +$5.28M
AMGN icon
73
Amgen
AMGN
$209B
$9.44M 0.32%
67,172
-131
-0.2% -$17.1K
V icon
74
Visa
V
$677B
$9.28M 0.31%
174,028
-4,956
-3% -$266K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$9.24M 0.31%
264,379
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3
4 5

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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.