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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
PEG icon
301
Public Service Enterprise Group
PEG
$38.2B
$1.87M 0.06%
47,656
+540
+1% +$22.4K
FISV
302
Fiserv Inc
FISV
$28.8B
$1.86M 0.06%
44,916
+510
+1% +$20.5K
STZ icon
303
Constellation Brands
STZ
$22.2B
$1.86M 0.06%
16,029
+310
+2% +$36.6K
WM icon
304
Waste Management
WM
$90.6B
$1.86M 0.06%
40,116
+322
+0.8% +$16.2K
CMG icon
305
Chipotle Mexican Grill
CMG
$47.2B
$1.84M 0.06%
152,500
– –
EL icon
306
Estee Lauder
EL
$30.4B
$1.83M 0.06%
21,166
+404
+2% +$34.8K
FCX icon
307
Freeport-McMoran
FCX
$90B
$1.83M 0.06%
98,246
+1,368
+1% +$28.2K
MCO icon
308
Moody's
MCO
$82.8B
$1.83M 0.06%
16,914
+289
+2% +$31.1K
BEN icon
309
Franklin Resources
BEN
$17.6B
$1.8M 0.06%
36,668
+304
+0.8% +$15.6K
BFH icon
310
Bread Financial
BFH
$4.37B
$1.77M 0.06%
7,584
– –
NOV icon
311
NOV
NOV
$6.93B
$1.77M 0.06%
36,608
-1,619
-4% -$83.2K
CAG icon
312
Conagra Brands
CAG
$6.94B
$1.76M 0.06%
51,800
+917
+2% +$27.5K
ZBH icon
313
Zimmer Biomet
ZBH
$18.2B
$1.76M 0.06%
16,597
+309
+2% +$34.2K
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
$1.74M 0.05%
19,246
+324
+2% +$31.2K
ISRG icon
315
Intuitive Surgical
ISRG
$127B
$1.73M 0.05%
32,211
+900
+3% +$50.3K
DFT
316
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.72M 0.05%
58,484
+22,184
+61% +$705K
EIX icon
317
Edison International
EIX
$28.2B
$1.71M 0.05%
30,761
+481
+2% +$28.9K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.05%
63,663
+797
+1% +$22.5K
APH icon
319
Amphenol
APH
$198B
$1.68M 0.05%
116,192
+620
+0.5% +$8.91K
ROP icon
320
Roper Technologies
ROP
$38.8B
$1.67M 0.05%
9,652
+202
+2% +$35K
FIS icon
321
Fidelity National Information Services
FIS
$23.1B
$1.66M 0.05%
26,830
+249
+0.9% +$15.9K
AAP icon
322
Advance Auto Parts
AAP
$3.35B
$1.65M 0.05%
10,325
-100
-1% -$15.3K
HIG icon
323
Hartford Financial Services
HIG
$38.9B
$1.64M 0.05%
39,536
+301
+0.8% +$12.6K
OMC icon
324
Omnicom Group
OMC
$21.6B
$1.61M 0.05%
23,142
+104
+0.5% +$7.85K
ED icon
325
Consolidated Edison
ED
$40.1B
$1.6M 0.05%
27,675
+532
+2% +$32.1K
11 12
13
14 15

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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.