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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
ROIC
276
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.92M 0.06%
116,100
+45,300
+64% +$748K
EIX icon
277
Edison International
EIX
$28.1B
$1.92M 0.06%
30,356
-405
-1% -$24K
FISV
278
Fiserv Inc
FISV
$29B
$1.91M 0.06%
44,072
-844
-2% -$36.5K
UAL icon
279
United Airlines
UAL
$41.7B
$1.88M 0.06%
+35,496
New +$2M
ROST icon
280
Ross Stores
ROST
$81.4B
$1.88M 0.06%
38,801
-267
-0.7% -$13.6K
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$1.85M 0.06%
48,509
-288
-0.6% -$12.1K
COR icon
282
Cencora
COR
$60.6B
$1.84M 0.06%
19,385
-396
-2% -$41.5K
AMP icon
283
Ameriprise Financial
AMP
$48.4B
$1.83M 0.06%
16,791
-434
-3% -$51.2K
ED icon
284
Consolidated Edison
ED
$39.9B
$1.82M 0.06%
27,290
-385
-1% -$24.3K
RPT
285
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.8M 0.06%
119,643
-14,157
-11% -$229K
PEGI
286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.79M 0.06%
93,935
-6,000
-6% -$142K
HIG icon
287
Hartford Financial Services
HIG
$39B
$1.78M 0.06%
38,835
-701
-2% -$32.4K
ZTS icon
288
Zoetis
ZTS
$32.5B
$1.78M 0.06%
43,147
-4,094
-9% -$190K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.06%
+29,508
New +$2.01M
FIS icon
290
Fidelity National Information Services
FIS
$23.4B
$1.77M 0.06%
26,393
-437
-2% -$29.1K
NNN icon
291
NNN REIT
NNN
$9.02B
$1.77M 0.06%
48,811
+29,967
+159% +$1.09M
CERN
292
DELISTED
Cerner Corp
CERN
$1.73M 0.06%
28,817
-144
-0.5% -$9.41K
PCAR icon
293
PACCAR
PCAR
$70.1B
$1.73M 0.06%
49,622
-619
-1% -$25.1K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.06%
14,129
-100
-0.7% -$12.5K
EL icon
295
Estee Lauder
EL
$30.7B
$1.71M 0.06%
21,149
-17
-0.1% -$1.42K
CMI icon
296
Cummins
CMI
$89.6B
$1.69M 0.06%
15,587
-333
-2% -$41.1K
PGR icon
297
Progressive
PGR
$122B
$1.68M 0.06%
54,964
+4,577
+9% +$138K
XEL icon
298
Xcel Energy
XEL
$48.8B
$1.68M 0.06%
47,298
-485
-1% -$16.5K
BAX icon
299
Baxter International
BAX
$14.2B
$1.67M 0.05%
50,834
-43,821
-46% -$1.66M
TROW icon
300
T. Rowe Price
TROW
$24.3B
$1.67M 0.05%
23,993
-893
-4% -$66.2K
10 11
12
13 14

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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.