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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
CLC
751
DELISTED
Clarcor
CLC
$446K 0.02%
7,064
– –
CXT icon
752
Crane NXT
CXT
$2.99B
$444K 0.02%
20,231
+288
+1% +$6.98K
FEIC
753
DELISTED
FEI COMPANY
FEIC
$444K 0.02%
5,890
– –
LPNT
754
DELISTED
LifePoint Health, Inc.
LPNT
$441K 0.02%
6,375
+161
+3% +$11.3K
NDAQ icon
755
Nasdaq
NDAQ
$52.7B
$439K 0.01%
31,062
-300
-1% -$4.21K
NATI
756
DELISTED
National Instruments Corp
NATI
$439K 0.01%
14,198
+414
+3% +$13.4K
XLS
757
DELISTED
EXELIS INC COM STK
XLS
$439K 0.01%
26,559
-1,886
-7% -$30.6K
NFX
758
DELISTED
Newfield Exploration
NFX
$438K 0.01%
11,827
-100
-0.8% -$4.15K
BYI
759
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$436K 0.01%
5,400
-100
-2% -$7.28K
GHC icon
760
Graham Holdings Company
GHC
$5.1B
$435K 0.01%
1,029
+163
+19% +$70.1K
UMPQ
761
DELISTED
Umpqua Holdings Corp
UMPQ
$435K 0.01%
26,385
+2,373
+10% +$40.8K
FSLR icon
762
First Solar
FSLR
$22.7B
$433K 0.01%
6,578
+461
+8% +$31.2K
R icon
763
Ryder
R
$9.83B
$432K 0.01%
4,802
– –
UNFI icon
764
United Natural Foods
UNFI
$3.08B
$432K 0.01%
7,028
+100
+1% +$6.28K
JCP
765
DELISTED
J.C. Penney Company, Inc.
JCP
$432K 0.01%
43,050
+348
+0.8% +$3.41K
RVTY icon
766
Revvity
RVTY
$12.6B
$428K 0.01%
9,807
-100
-1% -$4.55K
LEG icon
767
Leggett & Platt
LEG
$1.34B
$424K 0.01%
12,156
-100
-0.8% -$3.43K
CLH icon
768
Clean Harbors
CLH
$16.5B
$418K 0.01%
7,748
– –
HCBK
769
DELISTED
HUDSON CITY BANCORP INC
HCBK
$417K 0.01%
42,907
+295
+0.7% +$2.9K
RVBD
770
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$417K 0.01%
22,493
– –
VIAV icon
771
Viavi Solutions
VIAV
$9.12B
$416K 0.01%
57,109
-703
-1% -$4.84K
FNFG
772
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$416K 0.01%
49,985
+394
+0.8% +$3.41K
AIZ icon
773
Assurant
AIZ
$13.8B
$411K 0.01%
6,394
– –
FHN icon
774
First Horizon
FHN
$12.2B
$411K 0.01%
33,491
+343
+1% +$4.12K
RRX icon
775
Regal Rexnord
RRX
$13.7B
$411K 0.01%
6,404
+100
+2% +$7.19K
29 30
31
32 33

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HP
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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.