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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 | |
|---|---|---|---|---|---|---|
|
SCG
551
DELISTED
Scana
SCG
| $745K | 0.02% |
13,248
-100
| -0.7% | -$5.36K |
|
|
VAL
552
DELISTED
Valspar
VAL
| $740K | 0.02% |
10,290
-267
| -3% | -$20.9K |
|
553
Hain Celestial
HAIN
$45.7M
| $737K | 0.02% |
14,282
-215
| -1% | -$13.6K |
|
554
Unum
UNM
$14.3B
| $737K | 0.02% |
22,986
-454
| -2% | -$15.6K |
|
555
Cincinnati Financial
CINF
$27.2B
| $736K | 0.02% |
13,675
-200
| -1% | -$10.7K |
|
556
Goodyear
GT
$2.01B
| $735K | 0.02% |
25,047
-300
| -1% | -$9.01K |
|
|
CYT
557
DELISTED
CYTEC INDS INC
CYT
| $735K | 0.02% |
9,947
-125
| -1% | -$8.72K |
|
|
IPG
558
DELISTED
Interpublic Group of Companies
IPG
| $733K | 0.02% |
38,300
-469
| -1% | -$9.37K |
|
559
Darden Restaurants
DRI
$23.6B
| $730K | 0.02% |
11,912
-1,294
| -10% | -$82.1K |
|
|
SIRO
560
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $730K | 0.02% |
7,818
| – | – |
|
561
KLA
KLAC
$236B
| $728K | 0.02% |
145,690
-4,000
| -3% | -$20.6K |
|
562
Keysight
KEYS
$55.2B
| $727K | 0.02% |
23,569
-339
| -1% | -$10.6K |
|
563
Arrow Electronics
ARW
$11.1B
| $726K | 0.02% |
13,142
-306
| -2% | -$17K |
|
564
Teleflex
TFX
$6.19B
| $719K | 0.02% |
5,790
-117
| -2% | -$15.6K |
|
|
TSS
565
DELISTED
Total System Services, Inc.
TSS
| $719K | 0.02% |
15,835
+619
| +4% | +$28.2K |
|
566
Cintas
CTAS
$81.9B
| $716K | 0.02% |
33,388
-2,604
| -7% | -$55.9K |
|
567
Huntington Ingalls Industries
HII
$12.9B
| $713K | 0.02% |
6,656
-229
| -3% | -$26.1K |
|
|
ULTI
568
DELISTED
Ultimate Software Group Inc
ULTI
| $712K | 0.02% |
3,979
-101
| -2% | -$18K |
|
|
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
| $710K | 0.02% |
26,965
-242
| -0.9% | -$6.71K |
|
|
SPLS
570
DELISTED
Staples Inc
SPLS
| $707K | 0.02% |
60,260
-138
| -0.2% | -$1.94K |
|
571
Edgewell Personal Care
EPC
$1.3B
| $706K | 0.02% |
8,654
-100
| -1% | -$9.05K |
|
572
Community Health Systems
CYH
$409M
| $703K | 0.02% |
19,892
-238
| -1% | -$10.9K |
|
|
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $703K | 0.02% |
10,995
-100
| -0.9% | -$9.91K |
|
574
Tyler Technologies
TYL
$12.6B
| $700K | 0.02% |
4,686
-100
| -2% | -$14.1K |
|
575
American Financial Group
AFG
$11.8B
| $689K | 0.02% |
9,999
-447
| -4% | -$30.9K |
|
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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.