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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
HSP
351
DELISTED
HOSPIRA INC
HSP
$1.45M 0.05%
16,301
+286
+2% +$25.2K
PAYX icon
352
Paychex
PAYX
$41.6B
$1.44M 0.04%
30,705
+296
+1% +$14.5K
CTT
353
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.44M 0.04%
124,200
-49,100
-28% -$577K
CF icon
354
CF Industries
CF
$19.2B
$1.43M 0.04%
22,175
-770
-3% -$46.9K
LNC icon
355
Lincoln National
LNC
$8.73B
$1.41M 0.04%
23,792
-68
-0.3% -$3.98K
PGR icon
356
Progressive
PGR
$123B
$1.4M 0.04%
50,387
+537
+1% +$14.6K
SUI icon
357
Sun Communities
SUI
$15.2B
$1.38M 0.04%
22,387
-5,800
-21% -$367K
SRLP
358
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.38M 0.04%
53,551
-7,301
-12% -$196K
MOS icon
359
The Mosaic Company
MOS
$7.03B
$1.37M 0.04%
29,172
+295
+1% +$13.4K
NI icon
360
NiSource
NI
$21.3B
$1.36M 0.04%
76,200
+1,609
+2% +$28.6K
GWW icon
361
W.W. Grainger
GWW
$65.3B
$1.36M 0.04%
5,760
+100
+2% +$24.2K
MTD icon
362
Mettler-Toledo International
MTD
$28.6B
$1.36M 0.04%
3,990
– –
ES icon
363
Eversource Energy
ES
$26.9B
$1.36M 0.04%
29,901
+501
+2% +$24.3K
CNC icon
364
Centene
CNC
$30.7B
$1.35M 0.04%
33,592
-278
-0.8% -$9.98K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.04%
12,000
+400
+3% +$45.2K
UAA icon
366
Under Armour
UAA
$2.84B
$1.33M 0.04%
32,171
+808
+3% +$32.5K
WFM
367
DELISTED
Whole Foods Market Inc
WFM
$1.33M 0.04%
33,712
+103
+0.3% +$4.61K
PFG icon
368
Principal Financial Group
PFG
$24.3B
$1.33M 0.04%
25,879
+440
+2% +$22.8K
FL
369
DELISTED
Foot Locker
FL
$1.32M 0.04%
19,753
-498
-2% -$31.1K
NUE icon
370
Nucor
NUE
$58.6B
$1.32M 0.04%
30,001
+275
+0.9% +$13.2K
HOLX
371
DELISTED
Hologic
HOLX
$1.31M 0.04%
34,525
-188
-0.5% -$6.58K
RF icon
372
Regions Financial
RF
$26.4B
$1.31M 0.04%
126,723
+1,368
+1% +$13.8K
WEC icon
373
WEC Energy
WEC
$35.7B
$1.31M 0.04%
29,202
+8,418
+41% +$404K
RHT
374
DELISTED
Red Hat Inc
RHT
$1.31M 0.04%
17,293
+314
+2% +$24.1K
KDP icon
375
Keurig Dr Pepper
KDP
$42.3B
$1.31M 0.04%
17,997
+53
+0.3% +$4.04K
13 14
15
16 17

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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.