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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
PKY
101
DELISTED
Parkway, Inc.
PKY
$6.77M 0.23%
+360,300
New +$7.38M
GS icon
102
Goldman Sachs
GS
$302B
$6.72M 0.23%
36,610
-873
-2% -$153K
CELG
103
DELISTED
Celgene Corp
CELG
$6.69M 0.23%
70,606
-480
-0.7% -$43.3K
USB icon
104
US Bancorp
USB
$98B
$6.69M 0.23%
159,895
-2,292
-1% -$96.8K
OXY icon
105
Occidental Petroleum
OXY
$55.6B
$6.66M 0.23%
72,324
-975
-1% -$93.5K
HON icon
106
Honeywell
HON
$76.7B
$6.47M 0.22%
77,297
-392
-0.5% -$33.3K
PAA icon
107
Plains All American Pipeline
PAA
$17.5B
$6.44M 0.22%
109,468
+1,600
+1% +$93.8K
MA icon
108
Mastercard
MA
$510B
$6.43M 0.22%
86,986
-2,302
-3% -$175K
SO icon
109
Southern Company
SO
$106B
$6.14M 0.21%
140,684
-14,266
-9% -$627K
UPS icon
110
United Parcel Service
UPS
$89.5B
$6.12M 0.21%
62,239
-392
-0.6% -$39K
MAA icon
111
Mid-America Apartment Communities
MAA
$15.5B
$6.08M 0.21%
92,618
-203,691
-69% -$14.5M
HPQ icon
112
HP
HPQ
$24.6B
$5.9M 0.2%
366,389
-4,115
-1% -$66.7K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$5.82M 0.2%
85,406
-1,009
-1% -$63.5K
DHC
114
Diversified Healthcare Trust
DHC
$2.17B
$5.81M 0.2%
280,075
-2,287
-0.8% -$51.8K
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$5.8M 0.2%
72,821
-8,700
-11% -$693K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.73M 0.19%
167,152
-3,885
-2% -$134K
TWX
117
DELISTED
Time Warner Inc
TWX
$5.71M 0.19%
75,865
-2,893
-4% -$224K
LLY icon
118
Eli Lilly
LLY
$1.03T
$5.69M 0.19%
87,705
-817
-0.9% -$51.7K
AGN
119
DELISTED
Allergan plc
AGN
$5.67M 0.19%
23,513
-22
-0.1% -$4.92K
EBAY icon
120
eBay
EBAY
$50.4B
$5.67M 0.19%
237,980
-3,754
-2% -$83.5K
ADC icon
121
Agree Realty
ADC
$9.42B
$5.59M 0.19%
204,000
-39,494
-16% -$1.16M
ABT icon
122
Abbott
ABT
$183B
$5.58M 0.19%
134,080
-963
-0.7% -$40.7K
CAT icon
123
Caterpillar
CAT
$373B
$5.55M 0.19%
56,029
-86
-0.2% -$9.12K
NKE icon
124
Nike
NKE
$62.7B
$5.54M 0.19%
124,312
-6,774
-5% -$269K
SVC
125
Service Properties Trust
SVC
$1.04B
$5.46M 0.19%
40,996
-2,281
-5% -$330K
3 4
5
6 7

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HP
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AGA
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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.