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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
OKE icon
576
Oneok
OKE
$57.2B
$771K 0.02%
19,527
+229
+1% +$10.2K
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$767K 0.02%
24,680
-425
-2% -$13.2K
HRB icon
578
H&R Block
HRB
$5.58B
$765K 0.02%
25,794
+209
+0.8% +$6.56K
GT icon
579
Goodyear
GT
$2B
$764K 0.02%
25,347
+320
+1% +$9.51K
RL icon
580
Ralph Lauren
RL
$22.6B
$763K 0.02%
5,763
+100
+2% +$13.5K
AOS icon
581
A.O. Smith
AOS
$8.29B
$762K 0.02%
21,166
-232
-1% -$7.99K
CTAS icon
582
Cintas
CTAS
$81.9B
$761K 0.02%
35,992
+56
+0.2% +$1.18K
EGN
583
DELISTED
Energen
EGN
$761K 0.02%
11,143
+740
+7% +$51.5K
WYNN icon
584
Wynn Resorts
WYNN
$10.3B
$758K 0.02%
7,684
+100
+1% +$11.3K
ARW icon
585
Arrow Electronics
ARW
$11.1B
$750K 0.02%
13,448
-100
-0.7% -$6.08K
DNKN
586
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$748K 0.02%
+13,592
New +$703K
IPG
587
DELISTED
Interpublic Group of Companies
IPG
$747K 0.02%
38,769
+521
+1% +$10.8K
JKHY icon
588
Jack Henry & Associates
JKHY
$10.9B
$747K 0.02%
11,550
-105
-0.9% -$6.97K
KEYS icon
589
Keysight
KEYS
$54.5B
$746K 0.02%
23,908
-100
-0.4% -$3.42K
NVR icon
590
NVR
NVR
$16.5B
$746K 0.02%
557
-25
-4% -$33.7K
FLR icon
591
Fluor
FLR
$7.01B
$734K 0.02%
13,838
+154
+1% +$8.9K
WRB icon
592
W.R. Berkley
WRB
$26.9B
$733K 0.02%
47,608
-806
-2% -$12K
ATO icon
593
Atmos Energy
ATO
$28.8B
$732K 0.02%
14,267
-100
-0.7% -$5.36K
HP icon
594
Helmerich & Payne
HP
$3.45B
$722K 0.02%
10,255
+295
+3% +$21.8K
VYX icon
595
NCR Voyix
VYX
$1.14B
$721K 0.02%
39,022
-166
-0.4% -$3.07K
JEF icon
596
Jefferies Financial Group
JEF
$12.6B
$718K 0.02%
33,042
+346
+1% +$7.39K
NRG icon
597
NRG Energy
NRG
$28.3B
$718K 0.02%
31,389
+66
+0.2% +$1.65K
INFA
598
DELISTED
INFORMATICA CORP
INFA
$717K 0.02%
14,789
-807
-5% -$38.8K
FDO
599
DELISTED
FAMILY DOLLAR STORES
FDO
$716K 0.02%
9,081
+220
+2% +$17.3K
HRL icon
600
Hormel Foods
HRL
$13.8B
$712K 0.02%
25,250
+308
+1% +$8.72K
22 23
24
25 26

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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.