We are live on ! Find out more
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
SRCL
401
DELISTED
Stericycle Inc
SRCL
$1.11M 0.04%
7,983
-100
-1% -$13.9K
ANSS
402
DELISTED
Ansys
ANSS
$1.11M 0.04%
12,547
-102
-0.8% -$9.37K
SJM icon
403
J.M. Smucker
SJM
$12.6B
$1.1M 0.04%
9,643
+459
+5% +$51.2K
MTD icon
404
Mettler-Toledo International
MTD
$29.2B
$1.1M 0.04%
3,856
-134
-3% -$42.3K
TFCF
405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.1M 0.04%
+40,495
New +$1.2M
HBI
406
DELISTED
Hanesbrands
HBI
$1.09M 0.04%
37,663
-321
-0.8% -$9.95K
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.09M 0.04%
17,775
-106
-0.6% -$5.85K
UHS icon
408
Universal Health Services
UHS
$10.2B
$1.09M 0.04%
8,712
+100
+1% +$13.9K
ETR icon
409
Entergy
ETR
$50.4B
$1.09M 0.04%
33,374
-200
-0.6% -$6.79K
WHR icon
410
Whirlpool
WHR
$2.54B
$1.09M 0.04%
7,376
-100
-1% -$16.9K
EFX icon
411
Equifax
EFX
$20.5B
$1.08M 0.04%
11,140
-200
-2% -$19.9K
Y
412
DELISTED
Alleghany Corp
Y
$1.08M 0.04%
2,307
– –
MHK icon
413
Mohawk Industries
MHK
$8.11B
$1.08M 0.04%
5,927
– –
BBY icon
414
Best Buy
BBY
$18B
$1.07M 0.04%
28,790
+1,228
+4% +$42.1K
TSCO icon
415
Tractor Supply
TSCO
$16.8B
$1.06M 0.04%
63,180
-2,000
-3% -$35.6K
AYI icon
416
Acuity Brands
AYI
$10B
$1.06M 0.03%
6,061
-120
-2% -$23.3K
CDK
417
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.03%
22,278
-365
-2% -$18.5K
A icon
418
Agilent Technologies
A
$39.5B
$1.06M 0.03%
30,838
-488
-2% -$18.5K
FBIN icon
419
Fortune Brands Innovations
FBIN
$6.22B
$1.06M 0.03%
26,045
-296
-1% -$12.2K
WFM
420
DELISTED
Whole Foods Market Inc
WFM
$1.05M 0.03%
33,311
-401
-1% -$14.2K
HOG icon
421
Harley-Davidson
HOG
$2.66B
$1.05M 0.03%
19,167
-349
-2% -$19.7K
HOT
422
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.05M 0.03%
15,814
-337
-2% -$25.6K
O icon
423
Realty Income
O
$59.2B
$1.04M 0.03%
22,694
+83
+0.4% +$3.75K
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.03%
18,896
-126
-0.7% -$7.17K
GPN icon
425
Global Payments
GPN
$23.6B
$1.04M 0.03%
18,128
-646
-3% -$35.9K
15 16
17
18 19

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.