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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
CLDT
326
Chatham Lodging
CLDT
$619M
$1.49M 0.05%
69,482
+22,700
+49% +$563K
OMC icon
327
Omnicom Group
OMC
$21.8B
$1.49M 0.05%
22,605
-537
-2% -$37.6K
ROP icon
328
Roper Technologies
ROP
$38.8B
$1.48M 0.05%
9,452
-200
-2% -$33.1K
IP icon
329
International Paper
IP
$21.9B
$1.48M 0.05%
41,304
-704
-2% -$29.8K
APH icon
330
Amphenol
APH
$199B
$1.47M 0.05%
115,652
-540
-0.5% -$7.25K
DLTR icon
331
Dollar Tree
DLTR
$24.9B
$1.47M 0.05%
22,017
+2,488
+13% +$187K
ATVI
332
DELISTED
Activision Blizzard
ATVI
$1.46M 0.05%
+47,197
New +$1.32M
SUI icon
333
Sun Communities
SUI
$15.1B
$1.46M 0.05%
21,487
-900
-4% -$60K
EW icon
334
Edwards Lifesciences
EW
$51.1B
$1.44M 0.05%
60,924
– –
PAYX icon
335
Paychex
PAYX
$42B
$1.43M 0.05%
30,080
-625
-2% -$29.1K
RCL icon
336
Royal Caribbean
RCL
$86.5B
$1.43M 0.05%
16,051
+375
+2% +$32.9K
FITB
337
Fifth Third Bancorp
FITB
$51.3B
$1.42M 0.05%
75,279
-1,273
-2% -$25.9K
KDP icon
338
Keurig Dr Pepper
KDP
$42.1B
$1.42M 0.05%
17,897
-100
-0.6% -$7.84K
ALTR
339
DELISTED
Altera Corp
ALTR
$1.41M 0.05%
28,158
-182
-0.6% -$9.05K
ALK icon
340
Alaska Air
ALK
$5.51B
$1.41M 0.05%
17,722
-588
-3% -$44.9K
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.05%
32,533
-1,288
-4% -$63.8K
BDN
342
Brandywine Realty Trust
BDN
$539M
$1.4M 0.05%
+113,257
New +$1.48M
FL
343
DELISTED
Foot Locker
FL
$1.4M 0.05%
19,389
-364
-2% -$25.9K
CLX icon
344
Clorox
CLX
$11.8B
$1.39M 0.05%
12,062
-300
-2% -$33.7K
SWK icon
345
Stanley Black & Decker
SWK
$14.6B
$1.39M 0.05%
14,326
-200
-1% -$20.6K
NTRS icon
346
Northern Trust
NTRS
$32.9B
$1.39M 0.05%
20,358
-542
-3% -$39.8K
APA icon
347
APA Corp
APA
$13.1B
$1.38M 0.05%
35,290
-327
-0.9% -$14.9K
HT
348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.36M 0.04%
60,000
+22,400
+60% +$571K
NOV icon
349
NOV
NOV
$6.93B
$1.35M 0.04%
35,901
-707
-2% -$28.9K
DTE icon
350
DTE Energy
DTE
$29.4B
$1.35M 0.04%
19,756
-159
-0.8% -$10.6K
12 13
14
15 16

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SAM
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LGP
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HCC
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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.