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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
(-6.6%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$26M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$15.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$14.7M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$13.5M |
| 5 |
Highwoods Properties
HIW
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$15.1M |
| 2 |
Ventas
VTR
|
+$14.2M |
| 3 |
SITE Centers
SITC
|
+$13.1M |
| 4 |
Kite Realty
KRG
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$53.5B
| $1.6M | 0.05% |
12,827
+135
| +1% | +$16.3K |
|
327
Northern Trust
NTRS
$22.4B
| $1.6M | 0.05% |
20,900
+466
| +2% | +$34.7K |
|
|
FITB
328
Fifth Third Bancorp
FITB
$51.3B
| $1.59M | 0.05% |
76,552
+574
| +0.8% | +$11.6K |
|
|
SIAL
329
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.59M | 0.05% |
11,434
+239
| +2% | +$33.2K |
|
330
M&T Bank
MTB
$35.8B
| $1.57M | 0.05% |
12,601
+270
| +2% | +$33.3K |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $1.55M | 0.05% |
36,375
+382
| +1% | +$18K |
|
332
Dollar Tree
DLTR
$24.6B
| $1.54M | 0.05% |
19,529
+325
| +2% | +$25.7K |
|
|
HES
333
DELISTED
Hess
HES
| $1.54M | 0.05% |
23,066
+410
| +2% | +$29.1K |
|
334
Weyerhaeuser
WY
$17.8B
| $1.54M | 0.05% |
48,948
+72
| +0.1% | +$2.31K |
|
335
Xcel Energy
XEL
$48.9B
| $1.54M | 0.05% |
47,783
+692
| +1% | +$23.3K |
|
336
Parker-Hannifin
PH
$123B
| $1.53M | 0.05% |
13,188
-97
| -0.7% | -$11.7K |
|
337
Stanley Black & Decker
SWK
$14.3B
| $1.53M | 0.05% |
14,526
-151
| -1% | -$15.4K |
|
|
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.53M | 0.05% |
37,938
+586
| +2% | +$25K |
|
|
ENDP
339
DELISTED
Endo International plc
ENDP
| $1.53M | 0.05% |
19,175
+2,647
| +16% | +$229K |
|
340
Church & Dwight Co
CHD
$23.5B
| $1.5M | 0.05% |
36,970
-236
| -0.6% | -$9.89K |
|
341
Gen Digital
GEN
$16.4B
| $1.5M | 0.05% |
64,353
+737
| +1% | +$18K |
|
|
MWV
342
DELISTED
MEADWESTVACO CORP
MWV
| $1.49M | 0.05% |
31,652
+16,083
| +103% | +$789K |
|
343
Brown-Forman Class B
BF.B
$13.2B
| $1.49M | 0.05% |
46,431
+759
| +2% | +$23K |
|
|
K
344
DELISTED
Kellanova
K
| $1.48M | 0.05% |
25,212
+208
| +0.8% | +$12.4K |
|
|
DEA
345
Easterly Government Properties
DEA
$1.14B
| $1.48M | 0.05% |
37,200
-22,800
| -38% | -$909K |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $1.47M | 0.05% |
27,849
+1,115
| +4% | +$61.1K |
|
347
Marriott International
MAR
$98.8B
| $1.45M | 0.05% |
19,520
+220
| +1% | +$17.4K |
|
348
Signet Jewelers
SIG
$3.62B
| $1.45M | 0.05% |
11,317
-110
| -1% | -$14.7K |
|
|
ALTR
349
DELISTED
Altera Corp
ALTR
| $1.45M | 0.05% |
28,340
+430
| +2% | +$20K |
|
350
Edwards Lifesciences
EW
$49.7B
| $1.45M | 0.05% |
60,924
+876
| +1% | +$19.8K |
|
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NSLI
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.