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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
LH icon
426
Labcorp
LH
$25.4B
$1.15M 0.04%
11,016
+155
+1% +$16.1K
SNDK
427
DELISTED
SANDISK CORP
SNDK
$1.15M 0.04%
19,686
-186
-0.9% -$12.4K
QRVO icon
428
Qorvo
QRVO
$7.99B
$1.14M 0.04%
14,164
-6,996
-33% -$542K
UTHR icon
429
United Therapeutics
UTHR
$25.8B
$1.14M 0.04%
6,529
-147
-2% -$26.4K
AM
430
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.13M 0.04%
39,600
-18,800
-32% -$505K
MHK icon
431
Mohawk Industries
MHK
$7.5B
$1.13M 0.04%
5,927
+100
+2% +$18.5K
HSIC icon
432
Henry Schein
HSIC
$9.77B
$1.13M 0.04%
20,214
+255
+1% +$14.1K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$64.1B
$1.12M 0.04%
23,721
+241
+1% +$11.6K
RMD icon
434
ResMed
RMD
$30.6B
$1.12M 0.04%
19,904
-128
-0.6% -$8.08K
AYI icon
435
Acuity Brands
AYI
$9.83B
$1.11M 0.03%
6,181
– –
SNPS icon
436
Synopsys
SNPS
$74.4B
$1.11M 0.03%
21,904
– –
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.03%
16,082
-1,275
-7% -$91.3K
ROIC
438
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.11M 0.03%
+70,800
New +$1.18M
EFX icon
439
Equifax
EFX
$20.3B
$1.1M 0.03%
11,340
+187
+2% +$18.2K
HOG icon
440
Harley-Davidson
HOG
$2.58B
$1.1M 0.03%
19,516
-79
-0.4% -$4.52K
AY
441
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.09M 0.03%
34,900
-32,700
-48% -$1.17M
JLL icon
442
Jones Lang LaSalle
JLL
$16.5B
$1.08M 0.03%
6,329
-100
-2% -$16.9K
SRCL
443
DELISTED
Stericycle Inc
SRCL
$1.08M 0.03%
8,083
+200
+3% +$27.4K
Y
444
DELISTED
Alleghany Corp
Y
$1.08M 0.03%
2,307
– –
ADSK icon
445
Autodesk
ADSK
$49.5B
$1.08M 0.03%
21,570
+542
+3% +$31K
RJF icon
446
Raymond James Financial
RJF
$33.8B
$1.08M 0.03%
27,167
– –
TWO
447
Two Harbors Investment
TWO
$1.27B
$1.08M 0.03%
13,813
+200
+1% +$16.8K
FAST icon
448
Fastenal
FAST
$54.7B
$1.07M 0.03%
101,788
+1,476
+1% +$15.5K
L icon
449
Loews
L
$23.9B
$1.07M 0.03%
27,866
+189
+0.7% +$7.69K
XLNX
450
DELISTED
Xilinx Inc
XLNX
$1.07M 0.03%
24,275
+56
+0.2% +$2.52K
16 17
18
19 20

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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.