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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
(-4.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,011
New
39
Increased
159
Reduced
724
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$13M |
| 2 |
Macerich
MAC
|
+$12.4M |
| 3 |
Ventas
VTR
|
+$10.3M |
| 4 |
Prologis
PLD
|
+$9.78M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$16.2M |
| 2 |
Hilton Worldwide
HLT
|
+$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
| $917K | 0.03% |
8,945
+100
| +1% | +$10.7K |
|
477
Broadridge
BR
$18.9B
| $911K | 0.03% |
16,462
-469
| -3% | -$25.2K |
|
478
CMS Energy
CMS
$22.4B
| $910K | 0.03% |
25,752
-254
| -1% | -$8.57K |
|
479
C.H. Robinson
CHRW
$17.9B
| $901K | 0.03% |
13,299
-478
| -3% | -$32.1K |
|
480
D.R. Horton
DHI
$42.4B
| $900K | 0.03% |
30,667
-925
| -3% | -$27.3K |
|
|
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
| $900K | 0.03% |
15,782
-300
| -2% | -$19.1K |
|
482
Centene
CNC
$33.1B
| $899K | 0.03% |
33,152
-440
| -1% | -$14.7K |
|
483
Eastman Chemical
EMN
$8.39B
| $899K | 0.03% |
13,890
-300
| -2% | -$22.1K |
|
|
LLTC
484
DELISTED
Linear Technology Corp
LLTC
| $899K | 0.03% |
22,283
-200
| -0.9% | -$8.2K |
|
|
SEE
485
DELISTED
Sealed Air
SEE
| $897K | 0.03% |
19,126
-509
| -3% | -$26.3K |
|
486
Jones Lang LaSalle
JLL
$17.2B
| $896K | 0.03% |
6,229
-100
| -2% | -$16.3K |
|
487
McCormick & Company Non-Voting
MKC
$14.1B
| $895K | 0.03% |
21,788
-2,394
| -10% | -$97.3K |
|
488
Williams-Sonoma
WSM
$29.2B
| $895K | 0.03% |
23,448
-628
| -3% | -$25.6K |
|
489
Raymond James Financial
RJF
$34.7B
| $885K | 0.03% |
26,756
-411
| -2% | -$15.2K |
|
490
Western Union
WU
$2.26B
| $880K | 0.03% |
47,949
-773
| -2% | -$14.7K |
|
491
Affiliated Managers Group
AMG
$9.92B
| $879K | 0.03% |
5,140
-200
| -4% | -$39.3K |
|
492
BorgWarner
BWA
$13.7B
| $876K | 0.03% |
23,915
-281
| -1% | -$11.7K |
|
493
ManpowerGroup
MAN
$2.53B
| $875K | 0.03% |
10,689
-359
| -3% | -$32K |
|
494
CBRE Group
CBRE
$43.8B
| $869K | 0.03% |
27,155
+864
| +3% | +$30.7K |
|
495
Ingredion
INGR
$6.51B
| $867K | 0.03% |
9,934
-157
| -2% | -$13.5K |
|
496
Fortinet
FTNT
$120B
| $860K | 0.03% |
101,240
+660
| +0.7% | +$5.84K |
|
497
Pentair
PNR
$11B
| $855K | 0.03% |
24,939
-152
| -0.6% | -$5.97K |
|
498
Kohl's
KSS
$2.23B
| $852K | 0.03% |
18,407
-312
| -2% | -$17.5K |
|
499
NVR
NVR
$17B
| $850K | 0.03% |
557
| – | – |
|
500
Campbell Soup
CPB
$6.87B
| $849K | 0.03% |
16,759
+335
| +2% | +$16.5K |
|
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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.