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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
ENDP
351
DELISTED
Endo International plc
ENDP
$1.35M 0.04%
19,495
+320
+2% +$25.6K
JAH
352
DELISTED
JARDEN CORPORATION
JAH
$1.35M 0.04%
27,616
+2,322
+9% +$123K
BEN icon
353
Franklin Resources
BEN
$17.9B
$1.34M 0.04%
36,101
-567
-2% -$24.5K
DVN icon
354
Devon Energy
DVN
$51.4B
$1.34M 0.04%
36,158
-344
-0.9% -$15.8K
MJN
355
DELISTED
Mead Johnson Nutrition Company
MJN
$1.34M 0.04%
19,028
-218
-1% -$17.9K
HOLX
356
DELISTED
Hologic
HOLX
$1.33M 0.04%
34,124
-401
-1% -$15.9K
BCR
357
DELISTED
CR Bard Inc.
BCR
$1.33M 0.04%
7,141
+100
+1% +$18.9K
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.04%
12,000
– –
LUMN icon
359
Lumen
LUMN
$6.65B
$1.32M 0.04%
52,666
-52,377
-50% -$1.45M
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.32M 0.04%
37,624
-314
-0.8% -$12.1K
WY icon
361
Weyerhaeuser
WY
$18.2B
$1.32M 0.04%
48,167
-781
-2% -$23K
AAP icon
362
Advance Auto Parts
AAP
$3.36B
$1.31M 0.04%
6,889
-3,436
-33% -$596K
ROK icon
363
Rockwell Automation
ROK
$53.5B
$1.29M 0.04%
12,709
-118
-0.9% -$13.4K
DINO icon
364
HF Sinclair
DINO
$15.8B
$1.28M 0.04%
26,245
-1,437
-5% -$68.4K
MAR icon
365
Marriott International
MAR
$90.4B
$1.27M 0.04%
18,697
-823
-4% -$59.5K
PH icon
366
Parker-Hannifin
PH
$126B
$1.26M 0.04%
12,988
-200
-2% -$21.7K
GWW icon
367
W.W. Grainger
GWW
$64.7B
$1.26M 0.04%
5,860
+100
+2% +$22.5K
HSY icon
368
Hershey
HSY
$35.7B
$1.26M 0.04%
13,699
-200
-1% -$18.2K
WRK
369
DELISTED
WestRock Company
WRK
$1.26M 0.04%
+27,110
New +$1.45M
IYR icon
370
iShares US Real Estate ETF
IYR
$4.67B
$1.25M 0.04%
+18,504
New +$1.35M
GEN icon
371
Gen Digital
GEN
$16.9B
$1.25M 0.04%
64,046
-307
-0.5% -$6.61K
FE icon
372
FirstEnergy
FE
$28B
$1.23M 0.04%
39,408
-335
-0.8% -$11K
RHT
373
DELISTED
Red Hat Inc
RHT
$1.23M 0.04%
17,174
-119
-0.7% -$8.96K
TAP icon
374
Molson Coors Class B
TAP
$7.86B
$1.23M 0.04%
14,834
-208
-1% -$15.1K
TSN icon
375
Tyson Foods
TSN
$21B
$1.23M 0.04%
28,551
+1,199
+4% +$51.1K
13 14
15
16 17

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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.