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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
-3.44%
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
$3.2B
AUM Growth
-$227M
Cap. Flow
-$79.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$26M
2
WRI
Weingarten Realty Investors
WRI
+$15.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$14.7M
4
HDV
iShares Core High Dividend ETF
HDV
+$13.5M
5
HIW icon
Highwoods Properties
HIW
+$12.4M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$15.1M
2
VTR icon
Ventas
VTR
+$14.2M
3
SITC icon
SITE Centers
SITC
+$13.1M
4
KRG icon
Kite Realty
KRG
+$12.5M
5
MAC icon
Macerich
MAC
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.67%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$77.5B
$2.88M 0.09%
25,450
+258
+1% +$29.7K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$120B
$2.86M 0.09%
23,136
+480
+2% +$60.5K
PEGI
228
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.84M 0.09%
99,935
+4,500
+5% +$131K
ADM icon
229
Archer Daniels Midland
ADM
$38.7B
$2.83M 0.09%
58,665
-483
-0.8% -$24.4K
BDX icon
230
Becton Dickinson
BDX
$45B
$2.82M 0.09%
20,380
+374
+2% +$51.6K
CME icon
231
CME Group
CME
$96.2B
$2.79M 0.09%
29,999
+493
+2% +$46K
TFC icon
232
Truist Financial
TFC
$63.6B
$2.79M 0.09%
69,098
+1,976
+3% +$78.2K
RTN
233
DELISTED
Raytheon Company
RTN
$2.77M 0.09%
28,901
+189
+0.7% +$19.8K
SYK icon
234
Stryker
SYK
$124B
$2.71M 0.08%
28,385
+444
+2% +$42.1K
HUM icon
235
Humana
HUM
$44.4B
$2.71M 0.08%
14,165
+259
+2% +$48.1K
MPC icon
236
Marathon Petroleum
MPC
$91.4B
$2.68M 0.08%
51,319
+525
+1% +$26.7K
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
$2.65M 0.08%
51,460
+558
+1% +$27.2K
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.65M 0.08%
13,248
-16
-0.1% -$3.36K
VTRS icon
239
Viatris
VTRS
$20.4B
$2.64M 0.08%
38,969
+4,236
+12% +$299K
INTU icon
240
Intuit
INTU
$85.9B
$2.64M 0.08%
26,158
+295
+1% +$30.1K
AAL icon
241
American Airlines Group
AAL
$10.1B
$2.62M 0.08%
65,596
-1,395
-2% -$63.6K
CAH icon
242
Cardinal Health
CAH
$53.5B
$2.62M 0.08%
31,322
+585
+2% +$51.6K
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.6M 0.08%
25,917
+283
+1% +$29.6K
CCI icon
244
Crown Castle
CCI
$32.9B
$2.57M 0.08%
31,965
+746
+2% +$62.2K
EXC icon
245
Exelon
EXC
$47B
$2.55M 0.08%
113,894
+1,594
+1% +$38.2K
PRGO icon
246
Perrigo
PRGO
$1.4B
$2.55M 0.08%
13,798
+578
+4% +$110K
AFL icon
247
Aflac
AFL
$65B
$2.54M 0.08%
81,764
-92
-0.1% -$2.91K
BHI
248
DELISTED
Baker Hughes
BHI
$2.53M 0.08%
41,065
+612
+2% +$40K
NSC icon
249
Norfolk Southern
NSC
$75.3B
$2.52M 0.08%
28,889
+139
+0.5% +$13.5K
APD icon
250
Air Products & Chemicals
APD
$65.3B
$2.51M 0.08%
19,824
+349
+2% +$47.6K
8 9
10
11 12

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Securian Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Securian Asset Management held 1,011 positions worth $3.2B, down 6.6% from $3.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Securian Asset Management's Q2 2015 filing shows 21 new, 490 increased, 378 reduced and 39 closed positions. Its largest new stake was Equity Lifestyle Properties: 547,200 shares worth $14.4M. The largest sale was Regency Centers, an estimated $15.1M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Securian Asset Management's largest Q2 2015 buy was Equity Lifestyle Properties: 547,200 shares worth $14.4M.
  • Securian Asset Management added most to Host Hotels & Resorts in Q2 2015, an estimated $26M increase.
  • Securian Asset Management's biggest Q2 2015 reduction was Regency Centers, cutting an estimated $15.1M.
  • Securian Asset Management fully exited Cousins Properties in Q2 2015, selling an estimated $7.6M.
  • Securian Asset Management's ten largest holdings make up 16% of its $3.2B portfolio in Q2 2015.
  • Securian Asset Management opened 21 new positions and closed 39 in Q2 2015.
  • Securian Asset Management's portfolio value fell 6.6% quarter-over-quarter to $3.2B.

Based on Securian Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.