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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
TXNM
876
TXNM Energy Inc
TXNM
$6.41B
$278K 0.01%
11,160
– –
MENT
877
DELISTED
Mentor Graphics Corp
MENT
$278K 0.01%
13,566
– –
DWA
878
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$275K 0.01%
10,079
– –
TDW icon
879
Tidewater
TDW
$3.73B
$274K 0.01%
218
+3
+1% +$4.68K
VSH icon
880
Vishay Intertechnology
VSH
$5.25B
$274K 0.01%
19,157
+151
+0.8% +$2.31K
LPX icon
881
Louisiana-Pacific
LPX
$5.06B
$271K 0.01%
19,970
+196
+1% +$2.77K
WOR icon
882
Worthington Enterprises
WOR
$2.75B
$267K 0.01%
11,641
-187
-2% -$4.65K
TIVO
883
DELISTED
Tivo Inc
TIVO
$264K 0.01%
13,378
+106
+0.8% +$2.39K
ANN
884
DELISTED
ANN INC
ANN
$264K 0.01%
6,417
-100
-2% -$3.95K
ROL icon
885
Rollins
ROL
$18.3B
$263K 0.01%
30,291
– –
FCS
886
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$263K 0.01%
16,964
-540
-3% -$8.72K
VLY icon
887
Valley National Bancorp
VLY
$7.9B
$261K 0.01%
26,911
-1,177
-4% -$11.6K
SVU
888
DELISTED
SUPERVALU Inc.
SVU
$260K 0.01%
4,156
+198
+5% +$12.7K
ISIL
889
DELISTED
Intersil Corp
ISIL
$260K 0.01%
18,290
+248
+1% +$3.6K
CATY icon
890
Cathay General Bancorp
CATY
$4.22B
$258K 0.01%
10,374
– –
SMTC icon
891
Semtech
SMTC
$11B
$256K 0.01%
9,426
– –
LTM
892
DELISTED
LIFE TIME FITNESS INC
LTM
$256K 0.01%
5,080
-188
-4% -$8.61K
CVG
893
DELISTED
Convergys
CVG
$254K 0.01%
14,278
+133
+0.9% +$2.58K
SAIC icon
894
Saic
SAIC
$4.95B
$253K 0.01%
5,715
– –
CIEN icon
895
Ciena
CIEN
$53.4B
$252K 0.01%
15,049
+334
+2% +$6.55K
MCY icon
896
Mercury Insurance
MCY
$5.93B
$250K 0.01%
5,124
+122
+2% +$6.02K
MTUS icon
897
Metallus
MTUS
$838M
$250K 0.01%
+5,369
New +$248K
FICO icon
898
Fair Isaac
FICO
$24.3B
$249K 0.01%
4,522
-280
-6% -$16.5K
MLKN icon
899
MillerKnoll
MLKN
$1.53B
$248K 0.01%
8,300
– –
OGS icon
900
ONE Gas
OGS
$4.87B
$248K 0.01%
7,250
– –
34 35
36
37 38

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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.