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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
JWN
476
DELISTED
Nordstrom
JWN
$987K 0.03%
13,249
+145
+1% +$11K
MAN icon
477
ManpowerGroup
MAN
$2.52B
$987K 0.03%
11,048
-116
-1% -$10K
PTXP
478
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$985K 0.03%
+50,800
New +$995K
DGX icon
479
Quest Diagnostics
DGX
$25.6B
$984K 0.03%
13,570
+145
+1% +$10.7K
MD icon
480
Pediatrix Medical
MD
$2.16B
$979K 0.03%
13,210
-484
-4% -$34.8K
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.9B
$979K 0.03%
24,182
+610
+3% +$23.7K
MSCI icon
482
MSCI
MSCI
$41.8B
$977K 0.03%
15,879
-137
-0.9% -$8.5K
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
$976K 0.03%
8,845
+642
+8% +$76.7K
TIF
484
DELISTED
Tiffany & Co.
TIF
$975K 0.03%
10,616
+120
+1% +$10.7K
CBRE icon
485
CBRE Group
CBRE
$43B
$973K 0.03%
26,291
+316
+1% +$12K
NVDA icon
486
NVIDIA
NVDA
$5.01T
$973K 0.03%
1,936,200
+12,800
+0.7% +$6.94K
O icon
487
Realty Income
O
$59.2B
$973K 0.03%
22,611
-10,489
-32% -$480K
GPN icon
488
Global Payments
GPN
$23.6B
$971K 0.03%
18,774
-340
-2% -$17.4K
HT
489
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$964K 0.03%
37,600
+16,825
+81% +$436K
HAIN icon
490
Hain Celestial
HAIN
$45.5M
$955K 0.03%
14,497
– –
KSU
491
DELISTED
Kansas City Southern
KSU
$953K 0.03%
10,447
+119
+1% +$11.7K
GAP
492
The Gap Inc
GAP
$7.38B
$942K 0.03%
24,675
+121
+0.5% +$4.78K
CAM
493
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$936K 0.03%
17,881
+7
+0% +$363
SPLS
494
DELISTED
Staples Inc
SPLS
$925K 0.03%
60,398
+777
+1% +$12.6K
NTAP icon
495
NetApp
NTAP
$35.9B
$922K 0.03%
29,225
+264
+0.9% +$9.16K
DRC
496
DELISTED
DRESSER-RAND GROUP INC
DRC
$922K 0.03%
10,826
-100
-0.9% -$8.36K
LNT icon
497
Alliant Energy
LNT
$18.4B
$921K 0.03%
31,914
+292
+0.9% +$8.85K
RPM icon
498
RPM International
RPM
$14.2B
$921K 0.03%
18,816
-246
-1% -$12.1K
TNL icon
499
Travel + Leisure Co
TNL
$4.72B
$921K 0.03%
24,914
+71
+0.3% +$2.78K
CSL icon
500
Carlisle Companies
CSL
$14.8B
$920K 0.03%
9,189
-100
-1% -$9.81K
18 19
20
21 22

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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.