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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$976K 0.03%
63,367
-296
-0.5% -$5.62K
SBNY
452
DELISTED
Signature Bank
SBNY
$973K 0.03%
7,071
-100
-1% -$14.1K
IT icon
453
Gartner
IT
$10.1B
$970K 0.03%
11,558
-169
-1% -$14.7K
L icon
454
Loews
L
$23.8B
$969K 0.03%
26,809
-1,057
-4% -$39.5K
MLM icon
455
Martin Marietta Materials
MLM
$32.6B
$969K 0.03%
6,376
+340
+6% +$55.1K
LRCX icon
456
Lam Research
LRCX
$369B
$967K 0.03%
147,980
-1,000
-0.7% -$7.33K
BF.B icon
457
Brown-Forman Class B
BF.B
$12.8B
$966K 0.03%
31,169
-15,262
-33% -$497K
TXT icon
458
Textron
TXT
$14.9B
$966K 0.03%
25,655
-545
-2% -$22.6K
AEE icon
459
Ameren
AEE
$30.3B
$958K 0.03%
22,655
-200
-0.9% -$8.06K
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$47.8B
$955K 0.03%
19,755
-371
-2% -$18.1K
EDR
461
DELISTED
Education Realty Trust Inc
EDR
$953K 0.03%
28,931
+6,300
+28% +$196K
IDXX icon
462
Idexx Laboratories
IDXX
$44.8B
$951K 0.03%
12,806
-413
-3% -$29.6K
ASH icon
463
Ashland
ASH
$3.29B
$947K 0.03%
19,240
+1,292
+7% +$70.2K
KSU
464
DELISTED
Kansas City Southern
KSU
$940K 0.03%
10,347
-100
-1% -$9.43K
SEIC icon
465
SEI Investments
SEIC
$12.5B
$935K 0.03%
19,395
+1,092
+6% +$55.6K
ADSK icon
466
Autodesk
ADSK
$49.6B
$930K 0.03%
21,062
-508
-2% -$25.5K
EQT icon
467
EQT Corp
EQT
$33.5B
$930K 0.03%
26,366
-184
-0.7% -$7.51K
HRB icon
468
H&R Block
HRB
$5.73B
$930K 0.03%
25,694
-100
-0.4% -$3.39K
JWN
469
DELISTED
Nordstrom
JWN
$929K 0.03%
12,949
-300
-2% -$22.6K
RSG icon
470
Republic Services
RSG
$64.5B
$927K 0.03%
22,491
-911
-4% -$37.5K
WAT icon
471
Waters Corp
WAT
$36.8B
$927K 0.03%
7,840
-100
-1% -$12.6K
SRLP
472
DELISTED
SPRAGUE RESOURCES LP
SRLP
$924K 0.03%
48,551
-5,000
-9% -$116K
LNT icon
473
Alliant Energy
LNT
$18.5B
$922K 0.03%
31,530
-384
-1% -$11.3K
FDS icon
474
Factset
FDS
$9.59B
$921K 0.03%
5,765
+237
+4% +$38.8K
XRX icon
475
Xerox
XRX
$411M
$917K 0.03%
35,767
-1,471
-4% -$40.8K
17 18
19
20 21

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SAM
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HCC
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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.