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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$4.63M 0.16%
78,144
-426
-0.5% -$27.9K
APC
152
DELISTED
Anadarko Petroleum
APC
$4.55M 0.15%
44,908
-362
-0.8% -$39K
TXN icon
153
Texas Instruments
TXN
$255B
$4.52M 0.15%
94,705
-1,593
-2% -$76.4K
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.47M 0.15%
326,000
+233,200
+251% +$3.33M
LMT icon
155
Lockheed Martin
LMT
$132B
$4.38M 0.15%
23,943
+130
+0.5% +$22.1K
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$4.29M 0.15%
35,268
-141
-0.4% -$17.1K
PNC icon
157
PNC Financial Services
PNC
$99.2B
$4.13M 0.14%
48,237
+132
+0.3% +$11.2K
DHR icon
158
Danaher
DHR
$138B
$4.09M 0.14%
80,072
+492
+0.6% +$25.3K
COF icon
159
Capital One
COF
$129B
$4.09M 0.14%
50,071
-1,326
-3% -$108K
LTC
160
LTC Properties
LTC
$2.06B
$4.06M 0.14%
109,997
-5,600
-5% -$220K
PSX icon
161
Phillips 66
PSX
$84.4B
$4.05M 0.14%
49,817
-1,059
-2% -$88.2K
MCK icon
162
McKesson
MCK
$101B
$4.02M 0.14%
20,633
-106
-0.5% -$20.4K
VNR
163
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.98M 0.14%
145,037
+14,300
+11% +$432K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.1B
$3.93M 0.13%
43,600
+10,100
+30% +$918K
BNY
165
Bank of New York Mellon
BNY
$106B
$3.91M 0.13%
100,910
-1,404
-1% -$54.6K
EMR icon
166
Emerson Electric
EMR
$83.3B
$3.87M 0.13%
61,820
-754
-1% -$49K
GM icon
167
General Motors
GM
$80B
$3.84M 0.13%
120,238
+2,042
+2% +$71.2K
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
$3.84M 0.13%
44,385
+2,736
+7% +$235K
PNW icon
169
Pinnacle West Capital
PNW
$12.3B
$3.82M 0.13%
69,886
-2,100
-3% -$117K
FDX icon
170
FedEx
FDX
$73B
$3.81M 0.13%
23,573
-1,421
-6% -$216K
WDC icon
171
Western Digital
WDC
$184B
$3.78M 0.13%
51,404
+26,843
+109% +$2.02M
PPL
172
PPL Corp
PPL
$26.8B
$3.76M 0.13%
122,878
+17,235
+16% +$539K
BLK icon
173
Blackrock
BLK
$170B
$3.73M 0.13%
11,370
+100
+0.9% +$32.2K
NEE icon
174
NextEra Energy
NEE
$183B
$3.66M 0.12%
155,820
-748
-0.5% -$18.1K
TJX icon
175
TJX Companies
TJX
$176B
$3.62M 0.12%
122,366
-1,892
-2% -$53.4K
5 6
7
8 9

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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.