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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
BKNG icon
126
Booking.com
BKNG
$150B
$5.46M 0.19%
117,825
+250
+0.2% +$12.3K
OHI icon
127
Omega Healthcare
OHI
$15.1B
$5.44M 0.18%
159,060
-21,860
-12% -$804K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.5B
$5.43M 0.18%
203,200
+84,000
+70% +$2.24M
MET icon
129
MetLife
MET
$62.3B
$5.39M 0.18%
112,549
-840
-0.7% -$40.8K
MDT icon
130
Medtronic
MDT
$109B
$5.38M 0.18%
86,897
-2,336
-3% -$149K
TE
131
DELISTED
TECO ENERGY INC
TE
$5.36M 0.18%
308,474
+9,937
+3% +$176K
EMC
132
DELISTED
EMC CORPORATION
EMC
$5.29M 0.18%
180,963
-2,967
-2% -$85.6K
DD icon
133
DuPont de Nemours
DD
$18.6B
$5.25M 0.18%
39,538
-3,211
-8% -$428K
MON
134
DELISTED
Monsanto Co
MON
$5.22M 0.18%
46,420
-171
-0.4% -$20K
KMI icon
135
Kinder Morgan
KMI
$71.4B
$5.2M 0.18%
135,537
-1,195
-0.9% -$45.4K
SIR
136
DELISTED
SELECT INCOME REIT
SIR
$5.18M 0.18%
490,358
+66,657
+16% +$806K
SUI icon
137
Sun Communities
SUI
$15.2B
$5.18M 0.18%
102,487
-22,000
-18% -$1.15M
MDLZ icon
138
Mondelez International
MDLZ
$79.4B
$5.15M 0.17%
150,212
-1,871
-1% -$68.2K
F icon
139
Ford
F
$58.1B
$5.12M 0.17%
345,972
-9,473
-3% -$162K
SBUX icon
140
Starbucks
SBUX
$120B
$5.01M 0.17%
132,726
-1,024
-0.8% -$39.6K
CL icon
141
Colgate-Palmolive
CL
$73.1B
$4.97M 0.17%
76,179
-1,449
-2% -$95.6K
SMC
142
Summit Midstream
SMC
$427M
$4.94M 0.17%
6,475
-866
-12% -$664K
COST icon
143
Costco
COST
$422B
$4.9M 0.17%
39,074
-381
-1% -$46K
STWD icon
144
Starwood Property Trust
STWD
$5.94B
$4.88M 0.17%
222,000
+20,600
+10% +$483K
HAL icon
145
Halliburton
HAL
$26.8B
$4.84M 0.16%
75,073
+34
+0% +$2.33K
EOG icon
146
EOG Resources
EOG
$78.2B
$4.79M 0.16%
48,350
-248
-0.5% -$27K
MS icon
147
Morgan Stanley
MS
$331B
$4.72M 0.16%
136,608
+10,765
+9% +$359K
AGN
148
DELISTED
Allergan Inc
AGN
$4.71M 0.16%
26,402
-21
-0.1% -$3.49K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$4.7M 0.16%
66,496
-2,984
-4% -$213K
LOW icon
150
Lowe's Companies
LOW
$117B
$4.63M 0.16%
87,586
-1,451
-2% -$73.3K
4 5
6
7 8

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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.