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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
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.95M 0.1%
52,372
-434
-0.8% -$25.1K
ADM icon
202
Archer Daniels Midland
ADM
$38.9B
$2.94M 0.1%
57,566
-1,257
-2% -$61.7K
AVIV
203
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.94M 0.1%
111,600
+11,600
+12% +$325K
ELV icon
204
Elevance Health
ELV
$81.6B
$2.93M 0.1%
24,491
-649
-3% -$74.4K
CRM icon
205
Salesforce
CRM
$148B
$2.92M 0.1%
50,770
+721
+1% +$40.6K
REG icon
206
Regency Centers
REG
$14.7B
$2.92M 0.1%
54,143
+41,205
+318% +$2.3M
NOV icon
207
NOV
NOV
$6.93B
$2.91M 0.1%
38,211
-212
-0.6% -$17.5K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$2.91M 0.1%
17,537
-29
-0.2% -$4.76K
ADBE icon
209
Adobe
ADBE
$98.5B
$2.89M 0.1%
41,751
+676
+2% +$47.9K
TRV icon
210
Travelers Companies
TRV
$78.4B
$2.84M 0.1%
30,229
-1,017
-3% -$94.8K
CSX icon
211
CSX Corp
CSX
$93B
$2.84M 0.1%
265,542
-3,048
-1% -$31.4K
HME
212
DELISTED
HOME PROPERTIES, INC
HME
$2.82M 0.1%
48,405
-5,800
-11% -$366K
YUM icon
213
Yum! Brands
YUM
$43.3B
$2.81M 0.1%
54,264
-534
-1% -$28.4K
RTN
214
DELISTED
Raytheon Company
RTN
$2.81M 0.1%
27,635
-404
-1% -$38.7K
STT icon
215
State Street
STT
$50.2B
$2.77M 0.09%
37,636
-664
-2% -$47.3K
GIS icon
216
General Mills
GIS
$19.4B
$2.74M 0.09%
54,333
-443
-0.8% -$23.2K
ECL icon
217
Ecolab
ECL
$78.6B
$2.74M 0.09%
23,856
-100
-0.4% -$11.3K
ITW icon
218
Illinois Tool Works
ITW
$81.6B
$2.73M 0.09%
32,326
-1,522
-4% -$132K
EDR
219
DELISTED
Education Realty Trust Inc
EDR
$2.73M 0.09%
88,400
-213,367
-71% -$6.87M
DAL icon
220
Delta Air Lines
DAL
$58.3B
$2.69M 0.09%
74,414
-902
-1% -$34.5K
ETN icon
221
Eaton
ETN
$150B
$2.68M 0.09%
42,261
-358
-0.8% -$25.4K
CBL
222
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.67M 0.09%
149,200
+122,700
+463% +$2.32M
DFS
223
DELISTED
Discover Financial Services
DFS
$2.63M 0.09%
40,771
-549
-1% -$34.4K
DE icon
224
Deere & Co
DE
$162B
$2.62M 0.09%
31,996
-672
-2% -$57.5K
AY
225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.62M 0.09%
73,500
-15,200
-17% -$573K
7 8
9
10 11

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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.