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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 | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$14.1B
| $689K | 0.02% |
15,617
-228
| -1% | -$11.1K |
|
|
GAS
577
DELISTED
AGL Resources Inc
GAS
| $688K | 0.02% |
11,275
| – | – |
|
578
A.O. Smith
AOS
$8.22B
| $683K | 0.02% |
20,966
-200
| -0.9% | -$6.84K |
|
|
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
| $682K | 0.02% |
10,538
-114
| -1% | -$8.32K |
|
|
CMA
580
DELISTED
Comerica
CMA
| $676K | 0.02% |
16,454
-200
| -1% | -$9.1K |
|
|
SFG
581
DELISTED
STANCORP FINL GRP
SFG
| $672K | 0.02% |
5,888
-118
| -2% | -$12.4K |
|
|
CVC
582
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $671K | 0.02% |
20,672
-100
| -0.5% | -$2.72K |
|
583
Ralph Lauren
RL
$22.5B
| $669K | 0.02% |
5,663
-100
| -2% | -$11.9K |
|
584
Mattel
MAT
$4.39B
| $664K | 0.02% |
31,527
-210
| -0.7% | -$4.91K |
|
585
VeriSign
VRSN
$27B
| $663K | 0.02% |
9,402
-391
| -4% | -$26.6K |
|
|
TERP
586
DELISTED
TerraForm Power, Inc
TERP
| $663K | 0.02% |
46,600
+32,800
| +238% | +$878K |
|
587
TechnipFMC
FTI
$27.3B
| $661K | 0.02% |
28,676
-268
| -0.9% | -$6.74K |
|
588
Carter's
CRI
$1.5B
| $659K | 0.02% |
7,272
-149
| -2% | -$14.9K |
|
589
TripAdvisor
TRIP
$1.67B
| $657K | 0.02% |
10,420
-100
| -1% | -$7.57K |
|
|
PNRA
590
DELISTED
Panera Bread Co
PNRA
| $657K | 0.02% |
3,398
-258
| -7% | -$48.1K |
|
591
Dentsply Sirona
XRAY
$2.8B
| $654K | 0.02% |
12,928
-100
| -0.8% | -$5.33K |
|
592
Essential Utilities
WTRG
$11.3B
| $651K | 0.02% |
24,609
-400
| -2% | -$10.2K |
|
|
DNKN
593
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $650K | 0.02% |
13,256
-336
| -2% | -$17.4K |
|
|
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
| $649K | 0.02% |
14,785
-209
| -1% | -$10.4K |
|
|
HNT
595
DELISTED
HEALTH NET INC
HNT
| $648K | 0.02% |
10,757
-136
| -1% | -$9.01K |
|
596
Dick's Sporting Goods
DKS
$17.7B
| $647K | 0.02% |
13,037
-682
| -5% | -$34.4K |
|
597
Jefferies Financial Group
JEF
$12.8B
| $641K | 0.02% |
35,344
+2,302
| +7% | +$46.2K |
|
598
Robert Half
RHI
$3.99B
| $639K | 0.02% |
12,496
-200
| -2% | -$10.8K |
|
|
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $638K | 0.02% |
16,150
-200
| -1% | -$8.02K |
|
600
Flowers Foods
FLO
$1.5B
| $637K | 0.02% |
25,744
-366
| -1% | -$8.31K |
|
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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.