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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
HSIC icon
426
Henry Schein
HSIC
$9.85B
$1.04M 0.03%
19,959
-255
-1% -$14.1K
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.04M 0.03%
48,000
– –
SNDK
428
DELISTED
SANDISK CORP
SNDK
$1.04M 0.03%
19,099
-587
-3% -$32.4K
LHO
429
DELISTED
LaSalle Hotel Properties
LHO
$1.03M 0.03%
36,444
-169,180
-82% -$5.57M
FCX icon
430
Freeport-McMoran
FCX
$91.5B
$1.03M 0.03%
106,676
+8,430
+9% +$101K
HCC
431
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.03M 0.03%
13,312
-205
-2% -$15.9K
LH icon
432
Labcorp
LH
$24.9B
$1.03M 0.03%
11,016
– –
KEY icon
433
KeyCorp
KEY
$24.5B
$1.03M 0.03%
78,838
-1,287
-2% -$18.3K
PII icon
434
Polaris
PII
$4.02B
$1.03M 0.03%
8,563
-133
-2% -$18.1K
MSI icon
435
Motorola Solutions
MSI
$72.6B
$1.02M 0.03%
14,989
-2,468
-14% -$156K
TWO
436
Two Harbors Investment
TWO
$1.27B
$1.02M 0.03%
14,450
+637
+5% +$49.6K
XLNX
437
DELISTED
Xilinx Inc
XLNX
$1.02M 0.03%
24,029
-246
-1% -$10.4K
SIG icon
438
Signet Jewelers
SIG
$3.69B
$1.01M 0.03%
7,450
-3,867
-34% -$496K
COO icon
439
Cooper Companies
COO
$14.5B
$1.01M 0.03%
27,052
-624
-2% -$25.9K
COL
440
DELISTED
Rockwell Collins
COL
$1.01M 0.03%
12,303
-307
-2% -$26.3K
MD icon
441
Pediatrix Medical
MD
$2.16B
$1.01M 0.03%
13,095
-115
-0.9% -$9.28K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$63.7B
$1M 0.03%
24,294
+573
+2% +$26K
SNPS icon
443
Synopsys
SNPS
$75.1B
$1M 0.03%
21,706
-198
-0.9% -$9.72K
FAST icon
444
Fastenal
FAST
$55.2B
$998K 0.03%
109,012
+7,224
+7% +$71.6K
RMD icon
445
ResMed
RMD
$31.2B
$997K 0.03%
19,558
-346
-2% -$18.6K
NWL icon
446
Newell Brands
NWL
$2.7B
$992K 0.03%
24,969
-251
-1% -$10.5K
MOS icon
447
The Mosaic Company
MOS
$6.93B
$984K 0.03%
31,627
+2,455
+8% +$101K
WWAV
448
DELISTED
The WhiteWave Foods Company
WWAV
$982K 0.03%
24,463
-270
-1% -$12.9K
EWG icon
449
iShares MSCI Germany ETF
EWG
$1.6B
$979K 0.03%
+39,560
New +$1.07M
CF icon
450
CF Industries
CF
$18.2B
$976K 0.03%
21,737
-438
-2% -$25.5K
16 17
18
19 20

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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.