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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
ASNA
901
DELISTED
Ascena Retail Group, Inc.
ASNA
$246K 0.01%
925
+19
+2% +$6.23K
NVRI icon
902
Enviri
NVRI
$623M
$244K 0.01%
11,412
+100
+0.9% +$2.48K
CADE
903
DELISTED
Cadence Bank
CADE
$243K 0.01%
12,072
+265
+2% +$5.75K
KMPR icon
904
Kemper
KMPR
$1.67B
$239K 0.01%
7,002
-100
-1% -$3.57K
MZTI
905
The Marzetti Company
MZTI
$2.93B
$237K 0.01%
2,781
+100
+4% +$8.99K
PLCM
906
DELISTED
POLYCOM INC
PLCM
$237K 0.01%
19,256
-100
-0.5% -$1.3K
EQY
907
DELISTED
Equity One
EQY
$235K 0.01%
10,842
+1,998
+23% +$46.5K
HMSY
908
DELISTED
HMS Holdings Corp.
HMSY
$234K 0.01%
12,389
+106
+0.9% +$2.15K
SLAB icon
909
Silicon Laboratories
SLAB
$7.17B
$232K 0.01%
5,704
+100
+2% +$4.4K
ALEX
910
DELISTED
Alexander & Baldwin
ALEX
$230K 0.01%
6,402
+449
+8% +$17.8K
PCH
911
DELISTED
PotlatchDeltic
PCH
$230K 0.01%
5,732
+123
+2% +$5.13K
HNI icon
912
HNI Corp
HNI
$3.24B
$229K 0.01%
6,369
+130
+2% +$4.88K
IDCC icon
913
InterDigital
IDCC
$7.87B
$227K 0.01%
5,713
+117
+2% +$5.15K
VRE
914
DELISTED
Veris Residential
VRE
$226K 0.01%
11,813
-606
-5% -$12.7K
CLF icon
915
Cleveland-Cliffs
CLF
$6.57B
$225K 0.01%
21,633
+171
+0.8% +$2.62K
UPBD icon
916
Upbound Group
UPBD
$1.13B
$224K 0.01%
7,397
– –
AAN.A
917
DELISTED
The Aaron's Company Inc Class A
AAN.A
$221K 0.01%
9,088
-1,032
-10% -$25.1K
TRMK icon
918
Trustmark
TRMK
$2.76B
$219K 0.01%
9,524
+116
+1% +$2.75K
MSA icon
919
Mine Safety
MSA
$7.35B
$218K 0.01%
4,409
– –
MDP
920
DELISTED
Meredith Corporation
MDP
$218K 0.01%
5,085
-100
-2% -$4.66K
ITRI icon
921
Itron
ITRI
$4.36B
$216K 0.01%
5,493
– –
THOR
922
DELISTED
THORATEC CORPORATION
THOR
$212K 0.01%
7,932
– –
GEF icon
923
Greif
GEF
$4.92B
$210K 0.01%
4,786
+492
+11% +$24.6K
POST icon
924
Post Holdings
POST
$4.14B
$210K 0.01%
9,672
+276
+3% +$7.37K
NYT icon
925
New York Times
NYT
$12.1B
$207K 0.01%
18,467
+782
+4% +$10.1K
35 36
37
38 39

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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.