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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
ASH icon
451
Ashland
ASH
$3.33B
$1.07M 0.03%
17,948
-616
-3% -$38.4K
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.03%
19,022
+539
+3% +$28.6K
DOV icon
453
Dover
DOV
$27.6B
$1.06M 0.03%
18,706
-22
-0.1% -$1.31K
VMC icon
454
Vulcan Materials
VMC
$34.8B
$1.06M 0.03%
12,615
+254
+2% +$22.1K
TAP icon
455
Molson Coors Class B
TAP
$7.79B
$1.05M 0.03%
15,042
+188
+1% +$14K
SBNY
456
DELISTED
Signature Bank
SBNY
$1.05M 0.03%
7,171
– –
CYH icon
457
Community Health Systems
CYH
$393M
$1.05M 0.03%
20,130
– –
SIVB
458
DELISTED
SVB Financial Group
SIVB
$1.05M 0.03%
7,265
– –
XRX icon
459
Xerox
XRX
$387M
$1.04M 0.03%
37,238
+242
+0.7% +$7.48K
EXPE icon
460
Expedia Group
EXPE
$35.4B
$1.04M 0.03%
9,510
+310
+3% +$32.1K
HCC
461
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.04M 0.03%
13,517
-239
-2% -$14.9K
NWL icon
462
Newell Brands
NWL
$2.38B
$1.04M 0.03%
25,220
+82
+0.3% +$3.29K
FBIN icon
463
Fortune Brands Innovations
FBIN
$5.88B
$1.03M 0.03%
26,341
-117
-0.4% -$4.58K
EGP icon
464
EastGroup Properties
EGP
$11.2B
$1.02M 0.03%
18,200
-119,719
-87% -$6.94M
WAT icon
465
Waters Corp
WAT
$37B
$1.02M 0.03%
7,940
+200
+3% +$26K
SEE
466
DELISTED
Sealed Air
SEE
$1.01M 0.03%
19,635
+287
+1% +$13.8K
IT icon
467
Gartner
IT
$10.1B
$1.01M 0.03%
11,727
-747
-6% -$64K
MSI icon
468
Motorola Solutions
MSI
$72.3B
$1M 0.03%
17,457
-219
-1% -$13.1K
ANDV
469
DELISTED
Andeavor
ANDV
$1M 0.03%
11,851
+285
+2% +$24.7K
MAC icon
470
Macerich
MAC
$7.33B
$996K 0.03%
13,349
-141,143
-91% -$11.4M
SJM icon
471
J.M. Smucker
SJM
$12.7B
$996K 0.03%
9,184
-390
-4% -$45.1K
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$995K 0.03%
48,000
– –
LLTC
473
DELISTED
Linear Technology Corp
LLTC
$994K 0.03%
22,483
+287
+1% +$13.3K
WU icon
474
Western Union
WU
$1.98B
$991K 0.03%
48,722
+188
+0.4% +$4K
WSM icon
475
Williams-Sonoma
WSM
$26.9B
$990K 0.03%
24,076
-336
-1% -$13.1K
17 18
19
20 21

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AGA
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SAM
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LGP
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SHIM
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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.