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
ATML
726
DELISTED
ATMEL CORP
ATML
$478K 0.02%
59,107
+126
+0.2% +$1.09K
BTU
727
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$475K 0.02%
2,556
+937
+58% +$213K
ACM icon
728
Aecom
ACM
$9.3B
$474K 0.02%
14,049
+143
+1% +$5.08K
OIS icon
729
Oil States International
OIS
$489M
$473K 0.02%
7,637
+203
+3% +$12.7K
DECK icon
730
Deckers Outdoor
DECK
$13.2B
$471K 0.02%
29,106
– –
DNR
731
DELISTED
Denbury Resources, Inc.
DNR
$470K 0.02%
31,291
-199
-0.6% -$3.34K
KATE
732
DELISTED
Kate Spade & Company
KATE
$470K 0.02%
17,921
+191
+1% +$6.54K
TGI
733
DELISTED
Triumph Group
TGI
$469K 0.02%
7,207
-100
-1% -$6.7K
RFMD
734
DELISTED
RF MICRO DEVICES INC
RFMD
$469K 0.02%
40,619
+527
+1% +$5.94K
AVNT icon
735
Avient
AVNT
$3.33B
$464K 0.02%
13,039
-149
-1% -$5.85K
SNV
736
DELISTED
Synovus
SNV
$464K 0.02%
19,635
+162
+0.8% +$3.88K
LM
737
DELISTED
Legg Mason, Inc.
LM
$464K 0.02%
9,070
– –
TEG
738
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$464K 0.02%
7,162
+109
+2% +$7.34K
DNY
739
DELISTED
DONNELLEY R R & SONS CO
DNY
$464K 0.02%
28,216
+250
+0.9% +$4.11K
CBT icon
740
Cabot Corp
CBT
$4.54B
$463K 0.02%
9,120
+717
+9% +$39.3K
EAT icon
741
Brinker International
EAT
$9.17B
$462K 0.02%
9,100
– –
VVC
742
DELISTED
Vectren Corporation
VVC
$461K 0.02%
11,554
– –
KMT icon
743
Kennametal
KMT
$2.59B
$459K 0.02%
11,111
+103
+0.9% +$4.53K
DNOW icon
744
DNOW Inc
DNOW
$2.58B
$457K 0.02%
15,032
– –
LSTR icon
745
Landstar System
LSTR
$5.93B
$455K 0.02%
6,298
– –
TKR icon
746
Timken Company
TKR
$9.56B
$455K 0.02%
10,739
-4,263
-28% -$196K
QEP
747
DELISTED
QEP RESOURCES, INC.
QEP
$454K 0.02%
14,751
-1,320
-8% -$44.1K
STE icon
748
Steris
STE
$22.3B
$452K 0.02%
8,380
+101
+1% +$5.49K
TSS
749
DELISTED
Total System Services, Inc.
TSS
$449K 0.02%
14,487
-100
-0.7% -$3.16K
PBI icon
750
Pitney Bowes
PBI
$2.4B
$446K 0.02%
17,833
– –
28 29
30
31 32

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.