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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
WFC icon
26
Wells Fargo
WFC
$254B
$22.5M 0.74%
438,440
-4,964
-1% -$273K
HDV
27
iShares Core High Dividend ETF
HDV
$14.7B
$21.2M 0.7%
1,521,445
+638,945
+72% +$9.26M
JPM icon
28
JPMorgan Chase
JPM
$916B
$21.2M 0.69%
346,917
-4,031
-1% -$264K
SLG icon
29
SL Green Realty
SLG
$3.83B
$21.1M 0.69%
201,562
-26,445
-12% -$2.84M
T icon
30
AT&T
T
$164B
$20M 0.66%
810,924
+143,856
+22% +$3.67M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$19.1M 0.63%
212,416
+12,834
+6% +$1.18M
AMZN icon
32
Amazon
AMZN
$2.44T
$18.5M 0.61%
723,600
-2,420
-0.3% -$61.2K
PG icon
33
Procter & Gamble
PG
$340B
$18.3M 0.6%
254,679
-2,198
-0.9% -$165K
PFE icon
34
Pfizer
PFE
$143B
$18.2M 0.6%
609,806
-3,952
-0.6% -$127K
PEB icon
35
Pebblebrook Hotel Trust
PEB
$2.18B
$18.1M 0.59%
510,900
+158,200
+45% +$6.35M
VZ icon
36
Verizon
VZ
$197B
$17.5M 0.58%
403,205
-12,186
-3% -$562K
CPT icon
37
Camden Property Trust
CPT
$11.5B
$17.5M 0.58%
237,189
-32,870
-12% -$2.49M
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$16.3M 0.53%
491,270
+14,807
+3% +$496K
ELS icon
39
Equity Lifestyle Properties
ELS
$13.1B
$15.8M 0.52%
539,400
-7,800
-1% -$222K
AIV
40
Aimco
AIV
$377M
$15.6M 0.51%
3,165,709
+151,637
+5% +$767K
HIW icon
41
Highwoods Properties
HIW
$3.79B
$15.6M 0.51%
402,900
+100,457
+33% +$4.04M
EQIX icon
42
Equinix
EQIX
$99.4B
$15.5M 0.51%
56,780
+6,600
+13% +$1.81M
BAC icon
43
Bank of America
BAC
$429B
$15.3M 0.5%
982,063
-11,092
-1% -$187K
DIS icon
44
Walt Disney
DIS
$171B
$14.9M 0.49%
145,963
-1,969
-1% -$214K
KO icon
45
Coca-Cola
KO
$383B
$14.7M 0.48%
367,587
-3,765
-1% -$151K
CUBE icon
46
CubeSmart
CUBE
$9.61B
$14M 0.46%
516,101
-7,700
-1% -$197K
C icon
47
Citigroup
C
$213B
$14M 0.46%
282,355
-4,586
-2% -$251K
HD icon
48
Home Depot
HD
$337B
$13.9M 0.46%
120,706
-2,417
-2% -$280K
CVX icon
49
Chevron
CVX
$382B
$13.9M 0.46%
176,530
-1,324
-0.7% -$111K
REG icon
50
Regency Centers
REG
$14.9B
$13.9M 0.46%
223,605
+210,290
+1,579% +$13M
1
2
3 4 5

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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.