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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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$51.7B
| $849K | 0.03% |
11,609
| – | – |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $848K | 0.03% |
32,976
-187
| -0.6% | -$4.94K |
|
503
Microchip Technology
MCHP
$40.8B
| $847K | 0.03% |
39,292
+988
| +3% | +$21.3K |
|
504
Snap-on
SNA
$21.2B
| $847K | 0.03% |
5,609
| – | – |
|
|
CTRA
505
DELISTED
Coterra Energy
CTRA
| $846K | 0.03% |
38,716
-245
| -0.6% | -$6.27K |
|
506
Cadence Design Systems
CDNS
$92.6B
| $839K | 0.03% |
40,556
-781
| -2% | -$15.9K |
|
507
Reinsurance Group of America
RGA
$15.5B
| $838K | 0.03% |
9,250
-100
| -1% | -$9.4K |
|
508
UGI
UGI
$7.78B
| $837K | 0.03% |
24,048
-315
| -1% | -$11K |
|
|
WCN
509
Waste Connections
WCN
$42.3B
| $834K | 0.03% |
25,766
-475
| -2% | -$15.3K |
|
510
Dover
DOV
$27.7B
| $833K | 0.03% |
18,028
-678
| -4% | -$34.3K |
|
511
United Therapeutics
UTHR
$25.7B
| $832K | 0.03% |
6,339
-190
| -3% | -$30.5K |
|
512
NetApp
NTAP
$35.9B
| $830K | 0.03% |
28,036
-1,189
| -4% | -$36.7K |
|
|
513
Kite Realty
KRG
$5.69B
| $828K | 0.03% |
34,769
-360,456
| -91% | -$9.01M |
|
|
SIVB
514
DELISTED
SVB Financial Group
SIVB
| $828K | 0.03% |
7,165
-100
| -1% | -$13.4K |
|
515
Domino's
DPZ
$12.1B
| $825K | 0.03% |
7,643
-153
| -2% | -$17K |
|
516
Atmos Energy
ATO
$28.9B
| $821K | 0.03% |
14,109
-158
| -1% | -$8.68K |
|
517
Expeditors International
EXPD
$22.3B
| $820K | 0.03% |
17,432
-300
| -2% | -$14.2K |
|
518
Packaging Corp of America
PKG
$22.4B
| $818K | 0.03% |
13,602
-422
| -3% | -$28.2K |
|
519
MSCI
MSCI
$41.8B
| $817K | 0.03% |
13,737
-2,142
| -13% | -$135K |
|
520
Quest Diagnostics
DGX
$25.6B
| $815K | 0.03% |
13,255
-315
| -2% | -$22K |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $812K | 0.03% |
10,516
-100
| -0.9% | -$8.75K |
|
522
Masco
MAS
$14.7B
| $808K | 0.03% |
32,077
-5,059
| -14% | -$130K |
|
523
Ball Corp
BALL
$17.3B
| $806K | 0.03% |
25,926
| – | – |
|
524
Avnet
AVT
$7.29B
| $799K | 0.03% |
18,714
-469
| -2% | -$19.5K |
|
|
CA
525
DELISTED
CA, Inc.
CA
| $799K | 0.03% |
29,256
-526
| -2% | -$15K |
|
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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.