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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
HOT
376
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.31M 0.04%
16,151
+282
+2% +$23.6K
JAH
377
DELISTED
JARDEN CORPORATION
JAH
$1.31M 0.04%
25,294
-276
-1% -$14.6K
KMX icon
378
CarMax
KMX
$8.13B
$1.31M 0.04%
19,752
+323
+2% +$23K
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.31M 0.04%
11,095
+231
+2% +$28.5K
LKQ icon
380
LKQ Corp
LKQ
$5.72B
$1.3M 0.04%
42,963
-376
-0.9% -$10.4K
DVA icon
381
DaVita
DVA
$15.4B
$1.3M 0.04%
16,316
+209
+1% +$17.2K
FE icon
382
FirstEnergy
FE
$28B
$1.29M 0.04%
39,743
+568
+1% +$19.9K
WHR icon
383
Whirlpool
WHR
$2.43B
$1.29M 0.04%
7,476
+100
+1% +$18.8K
GPC icon
384
Genuine Parts
GPC
$17.1B
$1.29M 0.04%
14,442
+157
+1% +$14.5K
OCR
385
DELISTED
OMNICARE INC
OCR
$1.29M 0.04%
13,684
-157
-1% -$14K
PII icon
386
Polaris
PII
$3.82B
$1.29M 0.04%
8,696
– –
AA icon
387
Alcoa
AA
$11.9B
$1.29M 0.04%
48,027
+629
+1% +$19.5K
CLX icon
388
Clorox
CLX
$11.6B
$1.29M 0.04%
12,362
+3
+0% +$324
WAB icon
389
Wabtec
WAB
$49.1B
$1.28M 0.04%
13,631
-100
-0.7% -$9.82K
PLL
390
DELISTED
PALL CORP
PLL
$1.27M 0.04%
10,232
+217
+2% +$24.5K
HBI
391
DELISTED
Hanesbrands
HBI
$1.27M 0.04%
37,984
+525
+1% +$17.2K
DTE icon
392
DTE Energy
DTE
$29.5B
$1.26M 0.04%
19,915
+531
+3% +$35.5K
AME icon
393
Ametek
AME
$55.4B
$1.24M 0.04%
22,675
+369
+2% +$19.8K
CLDT
394
Chatham Lodging
CLDT
$622M
$1.24M 0.04%
46,782
+3,200
+7% +$90.1K
HSY icon
395
Hershey
HSY
$35.5B
$1.24M 0.04%
13,899
+56
+0.4% +$5.28K
RCL icon
396
Royal Caribbean
RCL
$85.1B
$1.23M 0.04%
15,676
+293
+2% +$22.3K
TW
397
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.23M 0.04%
9,791
-124
-1% -$16.6K
COO icon
398
Cooper Companies
COO
$14.1B
$1.23M 0.04%
27,676
– –
CTRA
399
DELISTED
Coterra Energy
CTRA
$1.23M 0.04%
38,961
+432
+1% +$14.4K
SUNE
400
DELISTED
SUNEDISON, INC COM
SUNE
$1.23M 0.04%
41,103
+5,187
+14% +$148K
14 15
16
17 18

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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.