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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
UHS icon
401
Universal Health Services
UHS
$10.2B
$1.22M 0.04%
8,612
+100
+1% +$12.5K
CDK
402
DELISTED
CDK Global, Inc.
CDK
$1.22M 0.04%
22,643
-288
-1% -$14.8K
LRCX icon
403
Lam Research
LRCX
$367B
$1.21M 0.04%
148,980
+820
+0.6% +$6.44K
BWA icon
404
BorgWarner
BWA
$13.1B
$1.21M 0.04%
24,196
+349
+1% +$18.6K
A icon
405
Agilent Technologies
A
$39.1B
$1.21M 0.04%
31,326
+120
+0.4% +$4.98K
WWAV
406
DELISTED
The WhiteWave Foods Company
WWAV
$1.21M 0.04%
24,733
-128
-0.5% -$6K
KEY icon
407
KeyCorp
KEY
$24.2B
$1.2M 0.04%
80,125
+364
+0.5% +$5.36K
BCR
408
DELISTED
CR Bard Inc.
BCR
$1.2M 0.04%
7,041
– –
ETR icon
409
Entergy
ETR
$50.2B
$1.18M 0.04%
33,574
-218
-0.6% -$8.19K
DINO icon
410
HF Sinclair
DINO
$16.5B
$1.18M 0.04%
27,682
-265
-0.9% -$10.7K
ALK icon
411
Alaska Air
ALK
$5.29B
$1.18M 0.04%
18,310
-401
-2% -$25.8K
AKAM icon
412
Akamai
AKAM
$16.7B
$1.18M 0.04%
16,845
+220
+1% +$16.3K
EQT icon
413
EQT Corp
EQT
$33.3B
$1.18M 0.04%
26,550
+505
+2% +$23.7K
KSS icon
414
Kohl's
KSS
$2.17B
$1.17M 0.04%
18,719
-51
-0.3% -$3.54K
TSCO icon
415
Tractor Supply
TSCO
$16.1B
$1.17M 0.04%
65,180
+1,770
+3% +$31.4K
TXT icon
416
Textron
TXT
$14.7B
$1.17M 0.04%
26,200
+570
+2% +$25.9K
AMG icon
417
Affiliated Managers Group
AMG
$9.69B
$1.17M 0.04%
5,340
+100
+2% +$22.2K
TSN icon
418
Tyson Foods
TSN
$20.4B
$1.17M 0.04%
27,352
+282
+1% +$11.6K
COL
419
DELISTED
Rockwell Collins
COL
$1.17M 0.04%
12,610
+141
+1% +$13.6K
NEM icon
420
Newmont
NEM
$98.7B
$1.16M 0.04%
49,849
+3,412
+7% +$85.3K
EMN icon
421
Eastman Chemical
EMN
$8B
$1.16M 0.04%
14,190
+362
+3% +$27.9K
PNR icon
422
Pentair
PNR
$10.4B
$1.16M 0.04%
25,091
-179
-0.7% -$7.58K
ANSS
423
DELISTED
Ansys
ANSS
$1.15M 0.04%
12,649
-100
-0.8% -$8.88K
FLG
424
Flagstar Bank National Association
FLG
$5.93B
$1.15M 0.04%
20,916
-111
-0.5% -$5.85K
EPC icon
425
Edgewell Personal Care
EPC
$1.25B
$1.15M 0.04%
8,754
-3,190
-27% -$329K
15 16
17
18 19

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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.