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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
PFG icon
376
Principal Financial Group
PFG
$24.6B
$1.21M 0.04%
25,526
-353
-1% -$18.3K
EEMV icon
377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$1.21M 0.04%
+24,201
New +$1.28M
LKQ icon
378
LKQ Corp
LKQ
$5.92B
$1.2M 0.04%
42,441
-522
-1% -$15.9K
NBL
379
DELISTED
Noble Energy, Inc.
NBL
$1.2M 0.04%
39,739
+3,364
+9% +$116K
AA icon
380
Alcoa
AA
$11.8B
$1.19M 0.04%
51,116
+3,089
+6% +$72.3K
WAB icon
381
Wabtec
WAB
$50B
$1.19M 0.04%
13,456
-175
-1% -$16.7K
NVDA icon
382
NVIDIA
NVDA
$5.05T
$1.18M 0.04%
1,916,680
-19,520
-1% -$10.6K
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
$1.18M 0.04%
27,022
-827
-3% -$39.8K
AME icon
384
Ametek
AME
$55.5B
$1.18M 0.04%
22,539
-136
-0.6% -$7.33K
GPC icon
385
Genuine Parts
GPC
$17.7B
$1.18M 0.04%
14,228
-214
-1% -$18.4K
WPZ
386
DELISTED
Williams Partners L.P.
WPZ
$1.17M 0.04%
+36,500
New +$1.53M
AKAM icon
387
Akamai
AKAM
$17.1B
$1.16M 0.04%
16,822
-23
-0.1% -$1.66K
DVA icon
388
DaVita
DVA
$15.2B
$1.15M 0.04%
15,883
-433
-3% -$33.6K
KMX icon
389
CarMax
KMX
$8.25B
$1.15M 0.04%
19,352
-400
-2% -$25.1K
HES
390
DELISTED
Hess
HES
$1.13M 0.04%
22,615
-451
-2% -$25.8K
TW
391
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.13M 0.04%
9,644
-147
-2% -$18.2K
JBLU icon
392
JetBlue
JBLU
$2.37B
$1.13M 0.04%
43,818
+6,702
+18% +$158K
ANDV
393
DELISTED
Andeavor
ANDV
$1.13M 0.04%
11,577
-274
-2% -$26.6K
EXPE icon
394
Expedia Group
EXPE
$35.9B
$1.12M 0.04%
9,510
– –
NUE icon
395
Nucor
NUE
$59.2B
$1.12M 0.04%
29,801
-200
-0.7% -$8.57K
RF icon
396
Regions Financial
RF
$26.8B
$1.12M 0.04%
124,213
-2,510
-2% -$24.8K
CSR
397
Centerspace
CSR
$930M
$1.12M 0.04%
+14,450
New +$1.03M
FLG
398
Flagstar Bank National Association
FLG
$5.95B
$1.12M 0.04%
20,615
-301
-1% -$16.3K
VMC icon
399
Vulcan Materials
VMC
$36.4B
$1.12M 0.04%
12,515
-100
-0.8% -$9.31K
LNC icon
400
Lincoln National
LNC
$8.77B
$1.11M 0.04%
23,449
-343
-1% -$18.4K
14 15
16
17 18

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.