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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
VFC icon
251
VF Corp
VFC
$5.88B
$2.18M 0.07%
33,994
-96
-0.3% -$6.58K
BBWI icon
252
Bath & Body Works
BBWI
$4.11B
$2.17M 0.07%
29,831
+956
+3% +$66K
AZO icon
253
AutoZone
AZO
$48.9B
$2.17M 0.07%
3,001
-100
-3% -$70.8K
BXMT icon
254
Blackstone Mortgage Trust
BXMT
$2.48B
$2.17M 0.07%
79,000
+9,500
+14% +$272K
DE icon
255
Deere & Co
DE
$165B
$2.16M 0.07%
29,246
-2,244
-7% -$197K
CCL icon
256
Carnival Corporation Ltd
CCL
$38.8B
$2.16M 0.07%
43,432
+923
+2% +$47K
NSC icon
257
Norfolk Southern
NSC
$75.2B
$2.16M 0.07%
28,263
-626
-2% -$50.9K
PRGO icon
258
Perrigo
PRGO
$1.45B
$2.15M 0.07%
13,698
-100
-0.7% -$18.3K
SRE icon
259
Sempra
SRE
$57.5B
$2.14M 0.07%
44,274
+242
+0.5% +$11.9K
DFS
260
DELISTED
Discover Financial Services
DFS
$2.12M 0.07%
40,855
-1,015
-2% -$55.7K
BHI
261
DELISTED
Baker Hughes
BHI
$2.12M 0.07%
40,797
-268
-0.7% -$15K
BSX icon
262
Boston Scientific
BSX
$70.9B
$2.07M 0.07%
126,081
-762
-0.6% -$13K
LSI
263
DELISTED
Life Storage, Inc.
LSI
$2.05M 0.07%
+32,666
New +$2.02M
APTV icon
264
Aptiv
APTV
$12B
$2.03M 0.07%
26,695
-544
-2% -$41.8K
BMR
265
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.02M 0.07%
101,323
+72,628
+253% +$1.45M
SYY icon
266
Sysco
SYY
$39.4B
$2.02M 0.07%
51,902
-4,142
-7% -$158K
STZ icon
267
Constellation Brands
STZ
$22.4B
$2.02M 0.07%
16,151
+122
+0.8% +$15.1K
DG icon
268
Dollar General
DG
$28B
$2M 0.07%
27,591
-485
-2% -$37K
PEG icon
269
Public Service Enterprise Group
PEG
$38.1B
$1.99M 0.07%
47,225
-431
-0.9% -$17.6K
FTR
270
DELISTED
Frontier Communications Corp.
FTR
$1.99M 0.07%
27,870
+1,519
+6% +$115K
EA icon
271
Electronic Arts
EA
$53B
$1.98M 0.07%
29,239
-195
-0.7% -$13.7K
CMCSK
272
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.98M 0.07%
+34,586
New +$1.98M
GLW icon
273
Corning
GLW
$125B
$1.97M 0.06%
115,098
-3,920
-3% -$70.5K
WM icon
274
Waste Management
WM
$90.1B
$1.96M 0.06%
39,398
-718
-2% -$35.8K
MNST icon
275
Monster Beverage
MNST
$91.3B
$1.93M 0.06%
85,818
+1,830
+2% +$42.9K
9 10
11
12 13

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SAM
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LGP
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HCC
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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.