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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
BOH icon
826
Bank of Hawaii
BOH
$3.15B
$353K 0.01%
6,206
– –
AN icon
827
AutoNation
AN
$7.11B
$351K 0.01%
6,977
+1,476
+27% +$80.8K
ODP
828
DELISTED
ODP
ODP
$351K 0.01%
6,833
+15
+0.2% +$793
CLGX
829
DELISTED
Corelogic, Inc.
CLGX
$348K 0.01%
12,867
– –
SMG icon
830
ScottsMiracle-Gro
SMG
$3.82B
$347K 0.01%
6,310
+214
+4% +$12K
APOL
831
DELISTED
Apollo Education Group Inc Class A
APOL
$347K 0.01%
13,789
-105
-0.8% -$2.92K
CVSA
832
Covista Inc
CVSA
$4.25B
$343K 0.01%
8,006
– –
BIG
833
DELISTED
Big Lots, Inc.
BIG
$341K 0.01%
7,915
+143
+2% +$6.5K
THO icon
834
Thor Industries
THO
$3.9B
$337K 0.01%
6,549
+318
+5% +$17K
CRS icon
835
Carpenter Technology
CRS
$25.8B
$336K 0.01%
7,439
– –
TDS icon
836
Telephone and Data Systems
TDS
$3.82B
$335K 0.01%
13,976
+111
+0.8% +$2.82K
IDTI
837
DELISTED
Integrated Device Technology I
IDTI
$335K 0.01%
21,013
+1,978
+10% +$30.7K
CVC
838
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$335K 0.01%
19,153
-100
-0.5% -$1.85K
HRC
839
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$332K 0.01%
8,017
– –
BMS
840
DELISTED
Bemis
BMS
$332K 0.01%
8,725
-200
-2% -$7.96K
CPWR
841
DELISTED
COMPUWARE CORP
CPWR
$330K 0.01%
32,364
+323
+1% +$3.04K
WSO icon
842
Watsco Inc
WSO
$12.7B
$328K 0.01%
3,809
– –
BIO icon
843
Bio-Rad Laboratories Class A
BIO
$8.71B
$327K 0.01%
2,880
– –
URBN icon
844
Urban Outfitters
URBN
$6.35B
$324K 0.01%
8,827
-200
-2% -$7.35K
MUSA icon
845
Murphy USA
MUSA
$11.2B
$322K 0.01%
6,070
-136
-2% -$7.03K
WEN icon
846
Wendy's
WEN
$1.4B
$321K 0.01%
38,852
+1,848
+5% +$15.1K
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
$321K 0.01%
23,917
+1,536
+7% +$23.3K
PDCO
848
DELISTED
Patterson Companies, Inc.
PDCO
$320K 0.01%
7,717
+519
+7% +$20.7K
TECD
849
DELISTED
Tech Data Corp
TECD
$320K 0.01%
5,434
+100
+2% +$6.46K
UFS
850
DELISTED
DOMTAR CORPORATION (New)
UFS
$320K 0.01%
9,103
– –
32 33
34
35 36

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AGA
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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.