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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
UNT
801
DELISTED
UNIT Corporation
UNT
$382K 0.01%
6,512
+307
+5% +$19.8K
ASB icon
802
Associated Banc-Corp
ASB
$5.83B
$381K 0.01%
21,870
-471
-2% -$8.52K
CST
803
DELISTED
CST Brands, Inc.
CST
$381K 0.01%
10,595
– –
THG icon
804
Hanover Insurance
THG
$8.1B
$380K 0.01%
6,195
– –
DNB
805
DELISTED
Dun & Bradstreet
DNB
$380K 0.01%
3,238
-100
-3% -$11.5K
IDA icon
806
Idacorp
IDA
$8.27B
$378K 0.01%
7,048
– –
OI icon
807
O-I Glass
OI
$1.1B
$377K 0.01%
14,488
– –
LXK
808
DELISTED
Lexmark Intl Inc
LXK
$374K 0.01%
8,793
+120
+1% +$5.79K
WCG
809
DELISTED
Wellcare Health Plans, Inc.
WCG
$371K 0.01%
6,147
– –
GATX icon
810
GATX Corp
GATX
$6.35B
$369K 0.01%
6,327
-124
-2% -$8.01K
HWC icon
811
Hancock Whitney
HWC
$6.2B
$369K 0.01%
11,528
– –
WBS icon
812
Webster Financial
WBS
$12.5B
$369K 0.01%
12,654
– –
WLY icon
813
John Wiley & Sons Class A
WLY
$2.65B
$369K 0.01%
6,583
– –
ATW
814
DELISTED
Atwood Oceanics
ATW
$369K 0.01%
8,450
+344
+4% +$16.5K
JBLU icon
815
JetBlue
JBLU
$2.28B
$368K 0.01%
34,623
+2,604
+8% +$29.7K
PRI icon
816
Primerica
PRI
$9.98B
$368K 0.01%
7,624
– –
ANF icon
817
Abercrombie & Fitch
ANF
$4.42B
$366K 0.01%
10,078
-119
-1% -$4.85K
AVY icon
818
Avery Dennison
AVY
$13B
$366K 0.01%
8,208
-200
-2% -$9.73K
TCF
819
DELISTED
TCF Financial Corporation
TCF
$366K 0.01%
23,562
+216
+0.9% +$3.45K
DST
820
DELISTED
DST Systems Inc.
DST
$363K 0.01%
8,642
-1,146
-12% -$52K
TIME
821
DELISTED
Time Inc.
TIME
$360K 0.01%
15,384
-250
-2% -$6.02K
AEO icon
822
American Eagle Outfitters
AEO
$2.88B
$359K 0.01%
24,712
+742
+3% +$9.13K
JBL icon
823
Jabil
JBL
$33B
$358K 0.01%
17,757
+1,338
+8% +$28K
SXT icon
824
Sensient Technologies
SXT
$5.26B
$357K 0.01%
6,810
-120
-2% -$6.54K
ATI icon
825
ATI
ATI
$25.6B
$353K 0.01%
9,511
-100
-1% -$4.2K
31 32
33
34 35

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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.