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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
(-6.6%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$26M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$15.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$14.7M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$13.5M |
| 5 |
Highwoods Properties
HIW
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$15.1M |
| 2 |
Ventas
VTR
|
+$14.2M |
| 3 |
SITE Centers
SITC
|
+$13.1M |
| 4 |
Kite Realty
KRG
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
551
Waste Connections
WCN
$42.2B
| $824K | 0.03% |
26,241
-266
| -1% | -$8.48K |
|
|
BEAV
552
DELISTED
B/E Aerospace Inc
BEAV
| $823K | 0.03% |
14,994
-108
| -0.7% | -$6.43K |
|
553
Expeditors International
EXPD
$22B
| $818K | 0.03% |
17,732
+58
| +0.3% | +$2.73K |
|
554
Zebra Technologies
ZBRA
$14B
| $817K | 0.03% |
7,357
+100
| +1% | +$10.4K |
|
555
Mattel
MAT
$4.38B
| $815K | 0.03% |
31,737
+382
| +1% | +$10.1K |
|
|
ETFC
556
DELISTED
E*Trade Financial Corporation
ETFC
| $815K | 0.03% |
27,207
+568
| +2% | +$16.7K |
|
|
HUB.B
557
DELISTED
HUBBELL INC CL-B
HUB.B
| $814K | 0.03% |
7,518
-163
| -2% | -$17.9K |
|
558
Cadence Design Systems
CDNS
$93.6B
| $813K | 0.03% |
41,337
-326
| -0.8% | -$6.32K |
|
559
Ingredion
INGR
$6.27B
| $805K | 0.03% |
10,091
-100
| -1% | -$8.03K |
|
560
OGE Energy
OGE
$9.78B
| $805K | 0.03% |
28,187
-244
| -0.9% | -$7.59K |
|
561
Teleflex
TFX
$6.05B
| $800K | 0.03% |
5,907
| – | – |
|
|
HAR
562
DELISTED
Harman International Industries
HAR
| $798K | 0.02% |
6,712
+311
| +5% | +$40.1K |
|
563
United Rentals
URI
$67.2B
| $797K | 0.02% |
9,094
+208
| +2% | +$19.9K |
|
564
Hasbro
HAS
$13.3B
| $795K | 0.02% |
10,628
+275
| +3% | +$19.6K |
|
565
Avnet
AVT
$7.29B
| $789K | 0.02% |
19,183
-254
| -1% | -$11.2K |
|
566
Capri Holdings
CPRI
$1.83B
| $789K | 0.02% |
18,750
+114
| +0.6% | +$6.43K |
|
567
Carter's
CRI
$1.42B
| $789K | 0.02% |
7,421
-105
| -1% | -$10.5K |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $788K | 0.02% |
10,652
-103
| -1% | -$8.06K |
|
|
569
Regency Centers
REG
$14.7B
| $785K | 0.02% |
13,315
-236,100
| -95% | -$15.1M |
|
|
SIRO
570
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $785K | 0.02% |
7,818
-100
| -1% | -$9.6K |
|
571
Campbell Soup
CPB
$6.55B
| $783K | 0.02% |
16,424
+38
| +0.2% | +$1.77K |
|
572
Alerian MLP ETF
AMLP
$13B
| $778K | 0.02% |
10,000
| – | – |
|
573
Range Resources
RRC
$9.38B
| $777K | 0.02% |
15,732
+355
| +2% | +$20.3K |
|
574
Huntington Ingalls Industries
HII
$12.9B
| $775K | 0.02% |
6,885
| – | – |
|
575
JetBlue
JBLU
$2.28B
| $771K | 0.02% |
37,116
-100
| -0.3% | -$2.02K |
|
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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.