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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
GD icon
176
General Dynamics
GD
$103B
$3.6M 0.12%
28,295
-904
-3% -$110K
D icon
177
Dominion Energy
D
$61.3B
$3.58M 0.12%
51,796
-55
-0.1% -$3.8K
PRU icon
178
Prudential Financial
PRU
$42.6B
$3.58M 0.12%
40,684
-375
-0.9% -$33.5K
KMB icon
179
Kimberly-Clark
KMB
$36.6B
$3.58M 0.12%
34,669
-526
-1% -$54.8K
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.54M 0.12%
24,695
-35
-0.1% -$5.2K
TGT icon
181
Target
TGT
$65.6B
$3.54M 0.12%
56,512
-421
-0.7% -$25.5K
MWE
182
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.53M 0.12%
46,000
-3,300
-7% -$247K
ADP icon
183
Automatic Data Processing
ADP
$105B
$3.53M 0.12%
48,398
-463
-0.9% -$33.4K
HR icon
184
Healthcare Realty
HR
$7.46B
$3.5M 0.12%
151,085
-2,700
-2% -$65.5K
BAX icon
185
Baxter International
BAX
$13.8B
$3.45M 0.12%
88,519
-549
-0.6% -$22.3K
VTTI
186
DELISTED
VTTI Energy Partners LP
VTTI
$3.44M 0.12%
+137,281
New +$3.38M
LUMN icon
187
Lumen
LUMN
$6.76B
$3.43M 0.12%
83,826
-94,461
-53% -$3.71M
PX
188
DELISTED
Praxair Inc
PX
$3.35M 0.11%
25,975
-258
-1% -$33.8K
YHOO
189
DELISTED
Yahoo Inc
YHOO
$3.33M 0.11%
81,745
-1,443
-2% -$54.1K
WMB icon
190
Williams Companies
WMB
$86.7B
$3.31M 0.11%
59,745
-6,267
-9% -$360K
AMT icon
191
American Tower
AMT
$81.3B
$3.28M 0.11%
35,035
-197
-0.6% -$18.7K
MU icon
192
Micron Technology
MU
$988B
$3.24M 0.11%
94,575
-519
-0.5% -$16.8K
APA icon
193
APA Corp
APA
$12.8B
$3.21M 0.11%
34,192
-488
-1% -$48.3K
CLNY
194
DELISTED
Colony Capital, Inc.
CLNY
$3.2M 0.11%
142,962
-3,900
-3% -$87.8K
UIL
195
DELISTED
UIL HOLDINGS
UIL
$3.13M 0.11%
88,399
+8,900
+11% +$325K
NSC icon
196
Norfolk Southern
NSC
$75B
$3.06M 0.1%
27,446
-64
-0.2% -$6.79K
FCX icon
197
Freeport-McMoran
FCX
$91.2B
$3.02M 0.1%
92,657
-668
-0.7% -$24.3K
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.01M 0.1%
12,697
-314
-2% -$76.3K
MAC icon
199
Macerich
MAC
$7.22B
$2.99M 0.1%
46,908
-17,701
-27% -$1.16M
SCHW
200
Charles Schwab
SCHW
$181B
$2.98M 0.1%
101,361
-2,558
-2% -$72.4K
6 7
8
9 10

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AGA
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SAM
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LGP
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HCC
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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.