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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
DRE
26
DELISTED
Duke Realty Corp.
DRE
$22.9M 0.72%
1,233,934
-168,801
-12% -$3.35M
UDR icon
27
UDR
UDR
$12.7B
$22.1M 0.69%
690,479
-112,402
-14% -$3.69M
KIM icon
28
Kimco Realty
KIM
$17.9B
$21.5M 0.67%
954,618
+80,457
+9% +$1.96M
EXR icon
29
Extra Space Storage
EXR
$32B
$21.4M 0.67%
328,759
-121,500
-27% -$8.24M
PG icon
30
Procter & Gamble
PG
$356B
$20.1M 0.63%
256,877
+4,870
+2% +$392K
CPT icon
31
Camden Property Trust
CPT
$11.3B
$20.1M 0.63%
270,059
-60,100
-18% -$4.55M
PFE icon
32
Pfizer
PFE
$144B
$19.5M 0.61%
613,758
+11,355
+2% +$370K
VZ icon
33
Verizon
VZ
$204B
$19.4M 0.6%
415,391
-35,617
-8% -$1.74M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$18.7M 0.58%
90,913
-2,725
-3% -$573K
T icon
35
AT&T
T
$173B
$17.9M 0.56%
667,068
-88,547
-12% -$2.29M
CVX icon
36
Chevron
CVX
$381B
$17.2M 0.54%
177,854
+2,520
+1% +$265K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$17.1M 0.53%
199,582
+3,369
+2% +$275K
BAC icon
38
Bank of America
BAC
$437B
$16.9M 0.53%
993,155
+12,239
+1% +$202K
DIS icon
39
Walt Disney
DIS
$170B
$16.9M 0.53%
147,932
+1,757
+1% +$193K
GILD icon
40
Gilead Sciences
GILD
$166B
$16.3M 0.51%
139,297
+94
+0.1% +$10.3K
C icon
41
Citigroup
C
$220B
$15.9M 0.5%
286,941
+4,050
+1% +$220K
AMZN icon
42
Amazon
AMZN
$2.47T
$15.8M 0.49%
726,020
+12,860
+2% +$269K
WRI
43
DELISTED
Weingarten Realty Investors
WRI
$15.6M 0.49%
476,463
+460,400
+2,866% +$15.6M
MRK icon
44
Merck
MRK
$330B
$15.2M 0.48%
280,321
+2,592
+0.9% +$145K
PEB icon
45
Pebblebrook Hotel Trust
PEB
$2.13B
$15.1M 0.47%
352,700
-107,000
-23% -$4.66M
AIV
46
Aimco
AIV
$377M
$14.8M 0.46%
3,014,072
+1,846,171
+158% +$9.33M
BEE
47
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.7M 0.46%
1,209,800
+91,400
+8% +$1.11M
KO icon
48
Coca-Cola
KO
$385B
$14.6M 0.45%
371,352
+4,441
+1% +$181K
ELS icon
49
Equity Lifestyle Properties
ELS
$12.7B
$14.4M 0.45%
+547,200
New +$14.7M
CMCSA icon
50
Comcast
CMCSA
$84B
$14.3M 0.45%
475,982
+1,344
+0.3% +$39.5K
1
2
3 4 5

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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.