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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
SQNM
951
DELISTED
SEQUENOM INC NEW
SQNM
$8K ﹤0.01%
2,809
– –
VXX
952
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
9
– –
DEI icon
953
Douglas Emmett
DEI
$1.98B
– –
-468,500
Closed -$13.2M
NLY icon
954
Annaly Capital Management
NLY
$17.1B
– –
-12,100
Closed -$553K
SHO icon
955
Sunstone Hotel Investors
SHO
$2.19B
– –
-452,899
Closed -$6.76M
VVX icon
956
V2X
VVX
$2.83B
$0 ﹤0.01%
+1
New +$20
WABC icon
957
Westamerica Bancorp
WABC
$1.38B
– –
-3,634
Closed -$190K
CMRX
958
DELISTED
Chimerix, Inc.
CMRX
– –
-11,667
Closed -$256K
RPAI
959
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-720,000
Closed -$11.1M
CHSP
960
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-57,900
Closed -$1.75M
ZLTQ
961
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-24,860
Closed -$378K
NLSN
962
DELISTED
Nielsen Holdings plc
NLSN
– –
-26,984
Closed -$1.31M
GRT
963
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-858,000
Closed -$9.29M
MCRS
964
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-10,483
Closed -$712K
HSH
965
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-17,189
Closed -$1.07M
35 36 37 38
39

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SAM
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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.