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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
-2.75%
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
$3.04B
AUM Growth
-$157M
Cap. Flow
-$22.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
17.91%
Holding
1,011
New
39
Increased
159
Reduced
724
Closed
38

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$13M
2
MAC icon
Macerich
MAC
+$12.4M
3
VTR icon
Ventas
VTR
+$10.3M
4
PLD icon
Prologis
PLD
+$9.78M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.26M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$16.2M
2
HLT icon
Hilton Worldwide
HLT
+$11.7M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$10.5M
4
KRG icon
Kite Realty
KRG
+$9.01M
5
ACC
American Campus Communities, Inc.
ACC
+$7.53M

Sector Composition

Rank Sector Weight
1 Real Estate 37.03%
2 Financials 8.83%
3 Healthcare 8.63%
4 Technology 8.19%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
226
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.52M 0.08%
97,184
+38,700
+66% +$1.1M
CSX icon
227
CSX Corp
CSX
$93.4B
$2.49M 0.08%
277,404
-3,318
-1% -$32.6K
CCI icon
228
Crown Castle
CCI
$33.3B
$2.48M 0.08%
31,382
-583
-2% -$47.4K
ICE icon
229
Intercontinental Exchange
ICE
$85.6B
$2.46M 0.08%
52,300
-1,000
-2% -$46.3K
AAL icon
230
American Airlines Group
AAL
$10.1B
$2.45M 0.08%
63,051
-2,545
-4% -$104K
EGP icon
231
EastGroup Properties
EGP
$11.2B
$2.44M 0.08%
45,000
+26,800
+147% +$1.51M
PCG icon
232
PG&E
PCG
$38.3B
$2.42M 0.08%
45,801
+516
+1% +$26.4K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$2.4M 0.08%
23,044
-92
-0.4% -$11.8K
EXC icon
234
Exelon
EXC
$47.2B
$2.4M 0.08%
113,066
-828
-0.7% -$18.6K
ADM icon
235
Archer Daniels Midland
ADM
$38.2B
$2.37M 0.08%
57,123
-1,542
-3% -$70.4K
ORLY icon
236
O'Reilly Automotive
ORLY
$72.9B
$2.37M 0.08%
141,885
-4,500
-3% -$72.7K
CAH icon
237
Cardinal Health
CAH
$53.9B
$2.36M 0.08%
30,763
-559
-2% -$46.7K
WMB icon
238
Williams Companies
WMB
$87.5B
$2.36M 0.08%
64,119
+348
+0.5% +$17.3K
LUV icon
239
Southwest Airlines
LUV
$22B
$2.36M 0.08%
61,934
-1,276
-2% -$47.1K
YHOO
240
DELISTED
Yahoo Inc
YHOO
$2.35M 0.08%
81,384
-1,253
-2% -$43.5K
AFL icon
241
Aflac
AFL
$64.9B
$2.34M 0.08%
80,560
-1,204
-1% -$36.4K
MPC icon
242
Marathon Petroleum
MPC
$92.4B
$2.33M 0.08%
50,242
-1,077
-2% -$55.4K
APD icon
243
Air Products & Chemicals
APD
$65.7B
$2.33M 0.08%
19,711
-113
-0.6% -$14.4K
HCA icon
244
HCA Healthcare
HCA
$87.2B
$2.32M 0.08%
30,017
+2,568
+9% +$227K
INTU icon
245
Intuit
INTU
$86.5B
$2.3M 0.08%
25,946
-212
-0.8% -$20.6K
ETN icon
246
Eaton
ETN
$161B
$2.24M 0.07%
43,705
-464
-1% -$27.4K
PPG icon
247
PPG Industries
PPG
$24.6B
$2.22M 0.07%
25,366
-480
-2% -$48.8K
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.22M 0.07%
25,652
-265
-1% -$26.1K
CMG icon
249
Chipotle Mexican Grill
CMG
$47.2B
$2.2M 0.07%
152,500
– –
ALL icon
250
Allstate
ALL
$68B
$2.19M 0.07%
37,589
-1,027
-3% -$64.2K
8 9
10
11 12

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Securian Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Securian Asset Management held 1,011 positions worth $3.04B, down 4.9% from $3.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Securian Asset Management's Q3 2015 filing shows 39 new, 159 increased, 724 reduced and 38 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 42,326 shares worth $8.16M. The largest sale was Host Hotels & Resorts, an estimated $16.2M.

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

  • Securian Asset Management's largest Q3 2015 buy was iShares Core S&P 500 ETF: 42,326 shares worth $8.16M.
  • Securian Asset Management added most to Regency Centers in Q3 2015, an estimated $13M increase.
  • Securian Asset Management's biggest Q3 2015 reduction was Host Hotels & Resorts, cutting an estimated $16.2M.
  • Securian Asset Management fully exited Hilton Worldwide in Q3 2015, selling an estimated $11.7M.
  • Securian Asset Management's ten largest holdings make up 18% of its $3.04B portfolio in Q3 2015.
  • Securian Asset Management opened 39 new positions and closed 38 in Q3 2015.
  • Securian Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.04B.

Based on Securian Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.