We are live on
!
Find out more
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
(-4.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,011
New
39
Increased
159
Reduced
724
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$13M |
| 2 |
Macerich
MAC
|
+$12.4M |
| 3 |
Ventas
VTR
|
+$10.3M |
| 4 |
Prologis
PLD
|
+$9.78M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$16.2M |
| 2 |
Hilton Worldwide
HLT
|
+$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$86B
| $1.67M | 0.05% |
22,440
| – | – |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.05% |
41,667
-1,116
| -3% | -$54.1K |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $1.66M | 0.05% |
26,312
-119
| -0.5% | -$8.49K |
|
304
Applied Materials
AMAT
$411B
| $1.66M | 0.05% |
112,763
-3,757
| -3% | -$62.8K |
|
305
Analog Devices
ADI
$176B
| $1.65M | 0.05% |
29,235
-427
| -1% | -$24.8K |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $1.65M | 0.05% |
62,763
-514
| -0.8% | -$15K |
|
307
Intuitive Surgical
ISRG
$135B
| $1.65M | 0.05% |
32,211
| – | – |
|
308
Conagra Brands
CAG
$7.14B
| $1.64M | 0.05% |
51,941
+141
| +0.3% | +$4.73K |
|
309
Under Armour
UAA
$2.89B
| $1.64M | 0.05% |
34,040
+1,869
| +6% | +$88.2K |
|
310
Moody's
MCO
$83.7B
| $1.61M | 0.05% |
16,403
-511
| -3% | -$54.4K |
|
|
BXLT
311
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.6M | 0.05% |
+50,791
| New | +$1.75M |
|
312
Macy's
M
$6.83B
| $1.59M | 0.05% |
30,965
-755
| -2% | -$47.4K |
|
|
K
313
DELISTED
Kellanova
K
| $1.59M | 0.05% |
25,378
+166
| +0.7% | +$10.4K |
|
|
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.56M | 0.05% |
11,234
-200
| -2% | -$27.9K |
|
315
Viatris
VTRS
$20.5B
| $1.56M | 0.05% |
38,637
-332
| -0.9% | -$18.5K |
|
316
FTAI Aviation
FTAI
$23.1B
| $1.55M | 0.05% |
141,691
-5,972
| -4% | -$77.4K |
|
|
MWE
317
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.54M | 0.05% |
36,000
-28,900
| -45% | -$1.65M |
|
318
WEC Energy
WEC
$35.6B
| $1.54M | 0.05% |
29,541
+339
| +1% | +$16.5K |
|
319
Bread Financial
BFH
$4.48B
| $1.54M | 0.05% |
7,459
-125
| -2% | -$27K |
|
320
Church & Dwight Co
CHD
$23.7B
| $1.53M | 0.05% |
36,454
-516
| -1% | -$22.1K |
|
321
M&T Bank
MTB
$36.2B
| $1.52M | 0.05% |
12,501
-100
| -0.8% | -$12.5K |
|
322
Micron Technology
MU
$937B
| $1.51M | 0.05% |
101,105
-885
| -0.9% | -$15.2K |
|
323
Skyworks Solutions
SWKS
$9.22B
| $1.51M | 0.05% |
17,946
-110
| -0.6% | -$10.1K |
|
324
Zimmer Biomet
ZBH
$18.8B
| $1.5M | 0.05% |
16,494
-103
| -0.6% | -$10.3K |
|
325
Eversource Energy
ES
$27.1B
| $1.5M | 0.05% |
29,632
-269
| -0.9% | -$13K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.