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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
CY
926
DELISTED
Cypress Semiconductor
CY
$204K 0.01%
20,691
+360
+2% +$3.79K
IBOC icon
927
International Bancshares
IBOC
$4.76B
$203K 0.01%
8,218
+264
+3% +$6.88K
FCN icon
928
FTI Consulting
FCN
$4.4B
$200K 0.01%
5,711
– –
GES
929
DELISTED
Guess Inc
GES
$198K 0.01%
9,025
+739
+9% +$18.6K
RYAM icon
930
Rayonier Advanced Materials
RYAM
$604M
$198K 0.01%
6,018
+112
+2% +$3.93K
NSR
931
DELISTED
Neustar Inc
NSR
$197K 0.01%
7,921
-519
-6% -$14.3K
ADVS
932
DELISTED
Advent Software Inc
ADVS
$196K 0.01%
6,221
+595
+11% +$19.1K
DO
933
DELISTED
Diamond Offshore Drilling
DO
$195K 0.01%
5,702
-300
-5% -$13.3K
KBH icon
934
KB Home
KBH
$3.37B
$192K 0.01%
12,849
+301
+2% +$5.17K
RAMP icon
935
LiveRamp
RAMP
$2.3B
$180K 0.01%
10,895
+172
+2% +$3.23K
DHS icon
936
WisdomTree US High Dividend Fund
DHS
$1.56B
$178K 0.01%
3,000
– –
CVEO icon
937
Civeo
CVEO
$345M
$175K 0.01%
1,256
+17
+1% +$5.11K
DF
938
DELISTED
Dean Foods Company
DF
$175K 0.01%
13,243
+147
+1% +$2.33K
CRR
939
DELISTED
Carbo Ceramics Inc.
CRR
$166K 0.01%
2,809
– –
GVA icon
940
Granite Construction
GVA
$5.29B
$162K 0.01%
5,079
– –
ADTN icon
941
Adtran
ADTN
$689M
$159K 0.01%
7,725
-150
-2% -$3.36K
WERN icon
942
Werner Enterprises
WERN
$2.24B
$158K 0.01%
6,274
-100
-2% -$2.53K
BBG
943
DELISTED
Bill Barrett Corp
BBG
$155K 0.01%
7,010
+102
+1% +$2.38K
AF
944
DELISTED
Astoria Financial Corporation
AF
$153K 0.01%
12,372
+533
+5% +$6.95K
UVV icon
945
Universal Corp
UVV
$1.31B
$145K ﹤0.01%
3,260
– –
MDC
946
DELISTED
M.D.C. Holdings, Inc.
MDC
$140K ﹤0.01%
7,659
+159
+2% +$3.22K
ISCA
947
DELISTED
International Speedway Corp
ISCA
$122K ﹤0.01%
3,853
– –
TR icon
948
Tootsie Roll Industries
TR
$2.93B
$78K ﹤0.01%
3,978
-142
-3% -$2.79K
SCTY
949
DELISTED
SolarCity Corporation
SCTY
$61K ﹤0.01%
+1,029
New +$70.8K
VXZ
950
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$16K ﹤0.01%
300
– –
35 36 37
38
39

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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.