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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
LUV icon
276
Southwest Airlines
LUV
$22.1B
$2.09M 0.07%
63,210
+70
+0.1% +$2.74K
CMI icon
277
Cummins
CMI
$88.2B
$2.09M 0.07%
15,920
+326
+2% +$44.8K
AZO icon
278
AutoZone
AZO
$49.3B
$2.07M 0.06%
3,101
-67
-2% -$45.9K
CB
279
DELISTED
CHUBB CORPORATION
CB
$2.07M 0.06%
21,725
+145
+0.7% +$14.3K
SE
280
DELISTED
Spectra Energy Corp Wi
SE
$2.06M 0.06%
63,277
+802
+1% +$28.6K
SHW icon
281
Sherwin-Williams
SHW
$82.7B
$2.06M 0.06%
22,440
-621
-3% -$58.9K
APA icon
282
APA Corp
APA
$13B
$2.05M 0.06%
35,617
+479
+1% +$30.2K
RLJ icon
283
RLJ Lodging Trust
RLJ
$1.87B
$2.05M 0.06%
68,700
-111,800
-62% -$3.4M
SYY icon
284
Sysco
SYY
$40.9B
$2.02M 0.06%
56,044
+830
+2% +$31.1K
BBWI icon
285
Bath & Body Works
BBWI
$4.05B
$2M 0.06%
28,875
+446
+2% +$32K
CERN
286
DELISTED
Cerner Corp
CERN
$2M 0.06%
28,961
+537
+2% +$37.6K
SBRA icon
287
Sabra Healthcare REIT
SBRA
$5.36B
$1.99M 0.06%
77,099
-82,300
-52% -$2.34M
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.06%
14,229
+261
+2% +$41.4K
EA icon
289
Electronic Arts
EA
$53B
$1.96M 0.06%
29,434
+559
+2% +$34.4K
FTR
290
DELISTED
Frontier Communications Corp.
FTR
$1.96M 0.06%
26,351
+6,838
+35% +$610K
TROW icon
291
T. Rowe Price
TROW
$24B
$1.93M 0.06%
24,886
+612
+3% +$49.4K
BXMT icon
292
Blackstone Mortgage Trust
BXMT
$2.44B
$1.93M 0.06%
+69,500
New +$2.08M
STJ
293
DELISTED
St Jude Medical
STJ
$1.93M 0.06%
26,431
+308
+1% +$22.2K
MU icon
294
Micron Technology
MU
$951B
$1.92M 0.06%
101,990
+1,392
+1% +$37.1K
ADI icon
295
Analog Devices
ADI
$180B
$1.9M 0.06%
29,662
+650
+2% +$42.2K
ROST icon
296
Ross Stores
ROST
$80.6B
$1.9M 0.06%
39,068
+568
+1% +$28.6K
IP icon
297
International Paper
IP
$21.8B
$1.89M 0.06%
42,008
+420
+1% +$20.8K
SWKS icon
298
Skyworks Solutions
SWKS
$9.36B
$1.88M 0.06%
18,056
+297
+2% +$30.1K
MNST icon
299
Monster Beverage
MNST
$94.3B
$1.88M 0.06%
83,988
+1,374
+2% +$30.7K
NHI icon
300
National Health Investors
NHI
$3.69B
$1.88M 0.06%
30,105
+10,800
+56% +$722K
10 11
12
13 14

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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.