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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
RSG icon
501
Republic Services
RSG
$64.8B
$917K 0.03%
23,402
+103
+0.4% +$4.14K
TRIP icon
502
TripAdvisor
TRIP
$1.65B
$917K 0.03%
10,520
+268
+3% +$21.8K
EWBC icon
503
East-West Bancorp
EWBC
$17.9B
$913K 0.03%
20,360
-100
-0.5% -$4.28K
BALL icon
504
Ball Corp
BALL
$17.3B
$909K 0.03%
25,926
+322
+1% +$11.6K
MCHP icon
505
Microchip Technology
MCHP
$40.3B
$908K 0.03%
38,304
+904
+2% +$21.9K
PVH icon
506
PVH
PVH
$4B
$904K 0.03%
7,851
+100
+1% +$10.9K
BBY icon
507
Best Buy
BBY
$18.2B
$899K 0.03%
27,562
+595
+2% +$21.1K
FDS icon
508
Factset
FDS
$9.36B
$898K 0.03%
5,528
– –
TPR icon
509
Tapestry
TPR
$30.8B
$898K 0.03%
25,957
+333
+1% +$12.7K
SEIC icon
510
SEI Investments
SEIC
$12.4B
$897K 0.03%
18,303
-243
-1% -$11.4K
FTI icon
511
TechnipFMC
FTI
$28.6B
$894K 0.03%
28,944
+215
+0.7% +$6.61K
LHX icon
512
L3Harris
LHX
$51.6B
$893K 0.03%
11,609
+1,983
+21% +$157K
SNA icon
513
Snap-on
SNA
$21.2B
$893K 0.03%
5,609
+105
+2% +$16.2K
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
$890K 0.03%
7,853
+100
+1% +$11.9K
RGA icon
515
Reinsurance Group of America
RGA
$15.5B
$887K 0.03%
9,350
-452
-5% -$42.5K
DPZ icon
516
Domino's
DPZ
$11.5B
$884K 0.03%
7,796
-132
-2% -$14.2K
ALB icon
517
Albemarle
ALB
$13.9B
$876K 0.03%
15,845
-140
-0.9% -$8.36K
PKG icon
518
Packaging Corp of America
PKG
$21.9B
$876K 0.03%
14,024
– –
CCEP icon
519
Coca-Cola Europacific Partners
CCEP
$48.3B
$874K 0.03%
20,126
+19
+0.1% +$852
CA
520
DELISTED
CA, Inc.
CA
$872K 0.03%
29,782
+180
+0.6% +$5.59K
MAS icon
521
Masco
MAS
$14.1B
$870K 0.03%
37,136
+195
+0.5% +$4.62K
CXP
522
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$869K 0.03%
35,400
-42,300
-54% -$1.12M
DHI icon
523
D.R. Horton
DHI
$40B
$864K 0.03%
31,592
+662
+2% +$17.8K
IEX icon
524
IDEX
IEX
$17B
$864K 0.03%
11,000
-100
-0.9% -$7.75K
TOL icon
525
Toll Brothers
TOL
$13.6B
$864K 0.03%
22,634
-144
-0.6% -$5.39K
19 20
21
22 23

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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.