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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
(-0.12%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust
RLJ
|
+$16.8M |
| 2 |
Kite Realty
KRG
|
+$15.9M |
| 3 |
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 |
Mid-America Apartment Communities
MAA
|
+$14.5M |
| 2 |
Douglas Emmett
DEI
|
+$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73B
| $96.8M | 3.28% |
588,462
+31,161
| +6% | +$5.25M |
|
2
Apple
AAPL
$4.72T
| $53.3M | 1.81% |
2,116,740
-26,332
| -1% | -$646K |
|
3
Boston Properties
BXP
$10.8B
| $45.7M | 1.55% |
395,104
+51,200
| +15% | +$6.12M |
|
4
AvalonBay Communities
AVB
$27.3B
| $42.2M | 1.43% |
299,528
-29,976
| -9% | -$4.45M |
|
5
Vornado Realty Trust
VNO
$7.34B
| $38.9M | 1.32% |
531,422
-49,753
| -9% | -$3.83M |
|
6
Public Storage
PSA
$58.8B
| $37.7M | 1.28% |
227,115
+11,400
| +5% | +$1.96M |
|
7
Equity Residential
EQR
$25.6B
| $36.9M | 1.25% |
599,630
+103,580
| +21% | +$6.69M |
|
8
ExxonMobil
XOM
$650B
| $35.8M | 1.21% |
380,428
-5,694
| -1% | -$567K |
|
9
Essex Property Trust
ESS
$18.8B
| $34.4M | 1.17% |
192,382
-12,000
| -6% | -$2.26M |
|
10
Microsoft
MSFT
$2.83T
| $33.8M | 1.14% |
728,205
+60,284
| +9% | +$2.69M |
|
11
Welltower
WELL
$174B
| $32.4M | 1.1% |
519,661
+107,756
| +26% | +$6.95M |
|
|
12
Ventas
VTR
$47.6B
| $29.8M | 1.01% |
420,601
-125,320
| -23% | -$9.15M |
|
13
Alphabet (Google) Class C
GOOG
$3.89T
| $29.4M | 1% |
1,009,905
-3,550
| -0.4% | -$103K |
|
14
Vanguard Total Bond Market
BND
$157B
| $29.1M | 0.99% |
355,070
+2,251
| +0.6% | +$185K |
|
15
Johnson & Johnson
JNJ
$624B
| $26.7M | 0.9% |
250,216
-2,379
| -0.9% | -$247K |
|
16
SL Green Realty
SLG
$3.81B
| $26M | 0.88% |
265,387
-62,674
| -19% | -$6.56M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $26M | 0.88% |
1,103,851
+38,173
| +4% | +$915K |
|
18
Host Hotels & Resorts
HST
$16.4B
| $25.8M | 0.88% |
1,210,864
+44,737
| +4% | +$996K |
|
19
Prologis
PLD
$135B
| $24.7M | 0.84% |
656,068
-103,887
| -14% | -$4.21M |
|
20
Camden Property Trust
CPT
$11.2B
| $23.9M | 0.81% |
348,289
+883
| +0.3% | +$64K |
|
|
DRE
21
DELISTED
Duke Realty Corp.
DRE
| $23M | 0.78% |
1,337,480
-6,785
| -0.5% | -$123K |
|
22
GE Aerospace
GE
$362B
| $22.9M | 0.78% |
186,766
-1,370
| -0.7% | -$171K |
|
23
Verizon
VZ
$183B
| $22.9M | 0.78% |
457,290
-1,874
| -0.4% | -$93.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.5M | 0.76% |
162,623
+733
| +0.5% | +$97.6K |
|
25
Extra Space Storage
EXR
$30.7B
| $22.2M | 0.75% |
430,365
+133
| +0% | +$7.02K |
|
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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.