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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
FMER
776
DELISTED
FIRSTMERIT CORP
FMER
$411K 0.01%
23,352
+184
+0.8% +$3.32K
FAF icon
777
First American
FAF
$7.66B
$410K 0.01%
15,125
+156
+1% +$4.34K
WKC icon
778
World Kinect Corp
WKC
$2.04B
$408K 0.01%
10,208
+123
+1% +$5.5K
CNL
779
DELISTED
CLECO CRP (HOLDING CO)
CNL
$407K 0.01%
8,457
– –
AIV
780
Aimco
AIV
$387M
$406K 0.01%
95,884
-751
-0.8% -$3.35K
GME icon
781
GameStop
GME
$9.75B
$406K 0.01%
39,448
-400
-1% -$4.25K
ALLE icon
782
Allegion
ALLE
$13.4B
$404K 0.01%
8,478
+586
+7% +$30.7K
CMP icon
783
Compass Minerals
CMP
$1.23B
$401K 0.01%
4,756
– –
FHI icon
784
Federated Hermes
FHI
$4.55B
$396K 0.01%
13,480
+227
+2% +$6.8K
CAB
785
DELISTED
Cabela's Inc
CAB
$396K 0.01%
6,724
+198
+3% +$11.8K
IRF
786
DELISTED
INTL RECTIFIER CORP
IRF
$396K 0.01%
10,102
+128
+1% +$4.16K
PBCT
787
DELISTED
People's United Financial Inc
PBCT
$395K 0.01%
27,283
-221
-0.8% -$3.28K
CRL icon
788
Charles River Laboratories
CRL
$11.2B
$394K 0.01%
6,592
-161
-2% -$9.21K
BDC icon
789
Belden
BDC
$4.85B
$391K 0.01%
6,114
– –
SWI
790
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$390K 0.01%
9,263
+115
+1% +$4.78K
WWD icon
791
Woodward
WWD
$21.3B
$389K 0.01%
8,168
-100
-1% -$5.06K
GOV
792
DELISTED
Government Properties Income Trust
GOV
$388K 0.01%
17,697
-71,303
-80% -$1.69M
DLX icon
793
Deluxe
DLX
$1.18B
$387K 0.01%
7,013
– –
FLIR
794
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$387K 0.01%
12,354
-100
-0.8% -$3.36K
SFG
795
DELISTED
STANCORP FINL GRP
SFG
$387K 0.01%
6,128
– –
KBR icon
796
KBR
KBR
$4.62B
$386K 0.01%
20,509
-114
-0.6% -$2.48K
CNW
797
DELISTED
CON-WAY INC.
CNW
$386K 0.01%
8,122
+154
+2% +$7.76K
HE icon
798
Hawaiian Electric Industries
HE
$2.23B
$385K 0.01%
14,484
+266
+2% +$6.6K
ROSE
799
DELISTED
ROSETTA RESOURCES INC
ROSE
$384K 0.01%
8,608
– –
FOSL icon
800
Fossil Group
FOSL
$293M
$383K 0.01%
4,083
-200
-5% -$20.1K
30 31
32
33 34

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LGP
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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.