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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
ALL icon
251
Allstate
ALL
$68.4B
$2.5M 0.08%
38,616
-275
-0.7% -$18.9K
HCA icon
252
HCA Healthcare
HCA
$87.1B
$2.49M 0.08%
27,449
-67
-0.2% -$5.37K
DFS
253
DELISTED
Discover Financial Services
DFS
$2.41M 0.08%
41,870
+172
+0.4% +$10.1K
ICE icon
254
Intercontinental Exchange
ICE
$85.6B
$2.38M 0.07%
53,300
+500
+0.9% +$23.2K
PARA
255
DELISTED
Paramount Global Class B
PARA
$2.37M 0.07%
42,783
+83
+0.2% +$5.01K
GLW icon
256
Corning
GLW
$120B
$2.35M 0.07%
119,018
+384
+0.3% +$8.22K
APTV icon
257
Aptiv
APTV
$12B
$2.32M 0.07%
27,239
+209
+0.8% +$17.9K
FTAI icon
258
FTAI Aviation
FTAI
$20.8B
$2.29M 0.07%
+147,663
New +$2.21M
ZTS icon
259
Zoetis
ZTS
$32.5B
$2.28M 0.07%
47,241
+587
+1% +$28K
BSX icon
260
Boston Scientific
BSX
$69B
$2.25M 0.07%
126,843
+2,827
+2% +$50.5K
AMAT icon
261
Applied Materials
AMAT
$408B
$2.24M 0.07%
116,520
+1,829
+2% +$37.5K
VFC icon
262
VF Corp
VFC
$5.66B
$2.24M 0.07%
34,090
+163
+0.5% +$11K
PCG icon
263
PG&E
PCG
$38.5B
$2.22M 0.07%
45,285
+901
+2% +$46.8K
ORLY icon
264
O'Reilly Automotive
ORLY
$72.9B
$2.21M 0.07%
146,385
+1,740
+1% +$25.8K
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$2.19M 0.07%
33,821
-186
-0.5% -$12.6K
RPT
266
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.18M 0.07%
133,800
+31,100
+30% +$544K
DG icon
267
Dollar General
DG
$28.1B
$2.18M 0.07%
28,076
-251
-0.9% -$18.9K
SRE icon
268
Sempra
SRE
$58.3B
$2.18M 0.07%
44,032
+806
+2% +$42.7K
DVN icon
269
Devon Energy
DVN
$51.8B
$2.17M 0.07%
36,502
+537
+1% +$34.7K
AMP icon
270
Ameriprise Financial
AMP
$48.5B
$2.15M 0.07%
17,225
+121
+0.7% +$15.4K
M icon
271
Macy's
M
$6.54B
$2.14M 0.07%
31,720
+86
+0.3% +$5.81K
PCAR icon
272
PACCAR
PCAR
$69.9B
$2.14M 0.07%
50,241
+673
+1% +$29.1K
COR icon
273
Cencora
COR
$60.6B
$2.1M 0.07%
19,781
+352
+2% +$39.7K
CCL icon
274
Carnival Corporation Ltd
CCL
$38B
$2.1M 0.07%
42,509
+487
+1% +$23K
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$2.1M 0.07%
48,797
-104
-0.2% -$4.42K
9 10
11
12 13

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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.