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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
VAL
526
DELISTED
Valspar
VAL
$864K 0.03%
10,557
-101
-0.9% -$8.47K
HBAN icon
527
Huntington Bancshares
HBAN
$34.4B
$863K 0.03%
76,344
+830
+1% +$9.29K
CBL
528
DELISTED
CBL& Associates Properties, Inc.
CBL
$863K 0.03%
53,300
-121,400
-69% -$2.19M
AEE icon
529
Ameren
AEE
$30.3B
$861K 0.03%
22,855
+358
+2% +$14.4K
JNPR
530
DELISTED
Juniper Networks
JNPR
$861K 0.03%
33,163
-444
-1% -$11.7K
CHRW icon
531
C.H. Robinson
CHRW
$17.4B
$860K 0.03%
13,777
+157
+1% +$10.3K
TRMB icon
532
Trimble
TRMB
$13.2B
$860K 0.03%
36,645
-294
-0.8% -$7.18K
AES icon
533
AES
AES
$10.5B
$855K 0.03%
64,465
+4,186
+7% +$56.2K
CMA
534
DELISTED
Comerica
CMA
$855K 0.03%
16,654
+142
+0.9% +$6.92K
MLM icon
535
Martin Marietta Materials
MLM
$31.5B
$854K 0.03%
6,036
+200
+3% +$29.2K
IDXX icon
536
Idexx Laboratories
IDXX
$44.1B
$848K 0.03%
13,219
-239
-2% -$16.5K
LEN icon
537
Lennar Class A
LEN
$19.8B
$848K 0.03%
17,449
+198
+1% +$9.1K
BR icon
538
Broadridge
BR
$17.8B
$847K 0.03%
16,931
-295
-2% -$15.7K
CSC
539
DELISTED
Computer Sciences
CSC
$847K 0.03%
30,621
-387
-1% -$10.8K
IFF icon
540
International Flavors & Fragrances
IFF
$20.2B
$845K 0.03%
7,732
+200
+3% +$23.1K
KLAC icon
541
KLA
KLAC
$239B
$841K 0.03%
149,690
-1,040
-0.7% -$6.08K
SCI icon
542
Service Corp International
SCI
$11.8B
$840K 0.03%
28,542
-376
-1% -$10.7K
DRI icon
543
Darden Restaurants
DRI
$23.3B
$839K 0.03%
13,206
+494
+4% +$29.2K
UGI icon
544
UGI
UGI
$7.74B
$839K 0.03%
24,363
-263
-1% -$9.33K
GMCR
545
DELISTED
KEURIG GREEN MTN INC
GMCR
$839K 0.03%
10,944
-377
-3% -$37K
UNM icon
546
Unum
UNM
$13.6B
$838K 0.03%
23,440
+147
+0.6% +$5.14K
FTNT icon
547
Fortinet
FTNT
$119B
$831K 0.03%
100,580
-500
-0.5% -$3.88K
SWN
548
DELISTED
Southwestern Energy Company
SWN
$829K 0.03%
36,460
+666
+2% +$17.1K
CMS icon
549
CMS Energy
CMS
$22.6B
$828K 0.03%
26,006
+442
+2% +$14.9K
FFIV icon
550
F5
FFIV
$22.9B
$826K 0.03%
6,867
+102
+2% +$12.5K
20 21
22
23 24

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AGA
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SAM
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LGP
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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.