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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
(-0.12%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust
RLJ
|
+$16.8M |
| 2 |
Kite Realty
KRG
|
+$15.9M |
| 3 |
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 |
Mid-America Apartment Communities
MAA
|
+$14.5M |
| 2 |
Douglas Emmett
DEI
|
+$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kilroy Realty
KRC
$4.6B
| $8.62M | 0.29% |
145,040
-1,473
| -1% | -$91.4K |
|
77
Duke Energy
DUK
$98.4B
| $8.6M | 0.29% |
115,011
-13,043
| -10% | -$952K |
|
78
Union Pacific
UNP
$172B
| $8.6M | 0.29% |
79,311
-1,177
| -1% | -$122K |
|
79
ConocoPhillips
COP
$145B
| $8.4M | 0.28% |
109,721
-572
| -0.5% | -$46.8K |
|
80
McDonald's
MCD
$191B
| $8.26M | 0.28% |
87,071
-1,212
| -1% | -$116K |
|
81
CVS Health
CVS
$134B
| $8.22M | 0.28% |
103,304
-1,825
| -2% | -$144K |
|
82
AbbVie
ABBV
$455B
| $8.12M | 0.28% |
140,620
-657
| -0.5% | -$36.5K |
|
83
3M
MMM
$90.8B
| $8.12M | 0.28% |
68,540
+2,431
| +4% | +$292K |
|
84
Altria Group
MO
$113B
| $8.09M | 0.27% |
176,015
-1,479
| -0.8% | -$63.4K |
|
85
Brookdale Senior Living
BKD
$3.49B
| $7.98M | 0.27% |
247,600
+44,900
| +22% | +$1.53M |
|
86
RTX Corp
RTX
$289B
| $7.98M | 0.27% |
120,047
+232
| +0.2% | +$15.9K |
|
87
Digital Realty Trust
DLR
$71.5B
| $7.65M | 0.26% |
122,600
+106,700
| +671% | +$6.78M |
|
88
EPR Properties
EPR
$4.9B
| $7.63M | 0.26% |
150,500
+7,100
| +5% | +$393K |
|
89
Boeing
BA
$175B
| $7.55M | 0.26% |
59,267
-340
| -0.6% | -$42.8K |
|
90
Bristol-Myers Squibb
BMY
$132B
| $7.52M | 0.26% |
146,925
-923
| -0.6% | -$46.1K |
|
91
STAG Industrial
STAG
$7.43B
| $7.48M | 0.25% |
361,125
+17,800
| +5% | +$410K |
|
92
UnitedHealth
UNH
$383B
| $7.47M | 0.25% |
86,640
-1,463
| -2% | -$124K |
|
|
BEE
93
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.3M | 0.25% |
+626,400
| New | +$7.38M |
|
|
RPT
94
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.24M | 0.25% |
+445,200
| New | +$7.46M |
|
|
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.04M | 0.24% |
105,500
+2,600
| +3% | +$181K |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $7M | 0.24% |
111,739
| – | – |
|
97
American Express
AXP
$228B
| $6.96M | 0.24% |
79,542
-1,351
| -2% | -$122K |
|
98
Biogen
BIIB
$30.7B
| $6.9M | 0.23% |
20,866
-404
| -2% | -$133K |
|
99
American International
AIG
$41.8B
| $6.88M | 0.23% |
127,283
-2,790
| -2% | -$152K |
|
100
CubeSmart
CUBE
$9.34B
| $6.77M | 0.23% |
376,601
-222,800
| -37% | -$4.12M |
|
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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.