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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
CHS
851
DELISTED
Chicos FAS, Inc.
CHS
$319K 0.01%
21,577
+106
+0.5% +$1.67K
DBD
852
DELISTED
Diebold Nixdorf Incorporated
DBD
$319K 0.01%
9,025
– –
CDP icon
853
COPT Defense Properties
CDP
$4.3B
$318K 0.01%
12,382
+108
+0.9% +$3.02K
KN icon
854
Knowles
KN
$3.13B
$316K 0.01%
11,913
– –
BID
855
DELISTED
Sotheby's
BID
$310K 0.01%
8,671
-987
-10% -$38.9K
HLX icon
856
Helix Energy Solutions
HLX
$1.4B
$306K 0.01%
13,861
+109
+0.8% +$2.78K
WGL
857
DELISTED
Wgl Holdings
WGL
$306K 0.01%
7,272
– –
JNS
858
DELISTED
Janus Capital Group Inc
JNS
$304K 0.01%
20,937
-100
-0.5% -$1.21K
CVLT icon
859
Commault Systems
CVLT
$4.88B
$303K 0.01%
6,015
-199
-3% -$10.3K
ACIW icon
860
ACI Worldwide
ACIW
$5.83B
$302K 0.01%
16,110
+168
+1% +$3.15K
LDOS icon
861
Leidos
LDOS
$14.5B
$302K 0.01%
8,783
-122
-1% -$4.5K
AMD icon
862
Advanced Micro Devices
AMD
$776B
$300K 0.01%
87,842
-2,913
-3% -$11.8K
MTX icon
863
Minerals Technologies
MTX
$2.36B
$300K 0.01%
4,866
– –
BKH icon
864
Black Hills Corp
BKH
$5.42B
$299K 0.01%
6,253
– –
CAKE icon
865
Cheesecake Factory
CAKE
$5.04B
$293K 0.01%
6,438
– –
FULT icon
866
Fulton Financial
FULT
$4.66B
$293K 0.01%
26,476
– –
CNVR
867
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$291K 0.01%
8,506
-317
-4% -$8.65K
POLY
868
DELISTED
Plantronics, Inc.
POLY
$290K 0.01%
6,061
+100
+2% +$4.78K
ACH
869
Accendra Health
ACH
$237M
$289K 0.01%
8,821
– –
SLGN icon
870
Silgan Holdings
SLGN
$4.23B
$287K 0.01%
12,222
– –
WAFD icon
871
WaFd
WAFD
$2.72B
$286K 0.01%
14,053
-144
-1% -$3.08K
CEB
872
DELISTED
CEB Inc.
CEB
$286K 0.01%
4,765
– –
CMC icon
873
Commercial Metals
CMC
$7.6B
$284K 0.01%
16,640
+143
+0.9% +$2.51K
HSNI
874
DELISTED
HSN, Inc.
HSNI
$281K 0.01%
4,581
-111
-2% -$6.53K
OLN icon
875
Olin
OLN
$2.11B
$280K 0.01%
11,070
– –
33 34
35
36 37

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LGP
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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.