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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
Cap. Flow
-$22.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
17.91%
Holding
1,011
New
39
Increased
159
Reduced
724
Closed
38

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$13M
2
MAC icon
Macerich
MAC
+$12.4M
3
VTR icon
Ventas
VTR
+$10.3M
4
PLD icon
Prologis
PLD
+$9.78M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.26M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$16.2M
2
HLT icon
Hilton Worldwide
HLT
+$11.7M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$10.5M
4
KRG icon
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
HBAN icon
526
Huntington Bancshares
HBAN
$35.1B
$798K 0.03%
75,292
-1,052
-1% -$11.7K
SKX
527
DELISTED
Skechers
SKX
$797K 0.03%
17,826
+426
+2% +$19.3K
NEM icon
528
Newmont
NEM
$100B
$795K 0.03%
49,442
-407
-0.8% -$7.29K
TNL icon
529
Travel + Leisure Co
TNL
$4.72B
$794K 0.03%
24,471
-443
-2% -$15.9K
CSL icon
530
Carlisle Companies
CSL
$14.8B
$793K 0.03%
9,079
-110
-1% -$11K
HRL icon
531
Hormel Foods
HRL
$13.9B
$793K 0.03%
25,050
-200
-0.8% -$5.99K
CSC
532
DELISTED
Computer Sciences
CSC
$792K 0.03%
30,621
– –
PVH icon
533
PVH
PVH
$4.09B
$790K 0.03%
7,751
-100
-1% -$11.4K
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
$789K 0.03%
7,553
-300
-4% -$33.8K
JKHY icon
535
Jack Henry & Associates
JKHY
$11.1B
$785K 0.03%
11,273
-277
-2% -$19.1K
LEN icon
536
Lennar Class A
LEN
$20.5B
$785K 0.03%
17,134
-315
-2% -$15.5K
IFF icon
537
International Flavors & Fragrances
IFF
$20.6B
$778K 0.03%
7,532
-200
-3% -$22.1K
RPM icon
538
RPM International
RPM
$14.2B
$778K 0.03%
18,571
-245
-1% -$11.2K
CBOE icon
539
Cboe Global Markets
CBOE
$31.2B
$773K 0.03%
11,523
-267
-2% -$16.8K
FFIV icon
540
F5
FFIV
$23.1B
$772K 0.03%
6,667
-200
-3% -$24.5K
TOL icon
541
Toll Brothers
TOL
$14.1B
$772K 0.03%
22,534
-100
-0.4% -$3.79K
EWBC icon
542
East-West Bancorp
EWBC
$18.1B
$769K 0.03%
20,022
-338
-2% -$14.3K
IEX icon
543
IDEX
IEX
$17.2B
$768K 0.03%
10,772
-228
-2% -$16.8K
CPRI icon
544
Capri Holdings
CPRI
$1.88B
$764K 0.03%
18,084
-666
-4% -$28.2K
OGE icon
545
OGE Energy
OGE
$9.79B
$760K 0.03%
27,793
-394
-1% -$11.2K
HAS icon
546
Hasbro
HAS
$12.9B
$759K 0.02%
10,528
-100
-0.9% -$7.72K
SCI icon
547
Service Corp International
SCI
$11.7B
$756K 0.02%
27,890
-652
-2% -$19.3K
WR
548
DELISTED
Westar Energy Inc
WR
$756K 0.02%
19,660
+983
+5% +$36.3K
TPR icon
549
Tapestry
TPR
$31.4B
$748K 0.02%
25,857
-100
-0.4% -$3.09K
WRB icon
550
W.R. Berkley
WRB
$26.7B
$747K 0.02%
46,362
-1,246
-3% -$20.4K
20 21
22
23 24

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SAM
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LGP
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HCC
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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.