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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
DKS icon
601
Dick's Sporting Goods
DKS
$17.5B
$710K 0.02%
13,719
-263
-2% -$14.5K
EDR
602
DELISTED
Education Realty Trust Inc
EDR
$710K 0.02%
22,631
+6,500
+40% +$216K
STLD icon
603
Steel Dynamics
STLD
$36B
$707K 0.02%
34,152
-272
-0.8% -$5.86K
RHI icon
604
Robert Half
RHI
$3.87B
$705K 0.02%
12,696
+215
+2% +$12.3K
ACM icon
605
Aecom
ACM
$9.3B
$703K 0.02%
21,239
-920
-4% -$30.4K
NFG icon
606
National Fuel Gas
NFG
$7.82B
$701K 0.02%
11,910
-100
-0.8% -$6.32K
HNT
607
DELISTED
HEALTH NET INC
HNT
$698K 0.02%
10,893
– –
CINF icon
608
Cincinnati Financial
CINF
$27.3B
$696K 0.02%
13,875
+178
+1% +$9.18K
GHC icon
609
Graham Holdings Company
GHC
$5.18B
$690K 0.02%
1,063
– –
AMCX icon
610
AMC Global Media
AMCX
$492M
$689K 0.02%
8,419
– –
GL icon
611
Globe Life
GL
$14.2B
$689K 0.02%
11,838
+182
+2% +$10.4K
NWSA icon
612
News Corp Class A
NWSA
$14.9B
$688K 0.02%
47,174
+708
+2% +$10.9K
ARG
613
DELISTED
Airgas Inc
ARG
$687K 0.02%
6,491
+100
+2% +$10.4K
GNTX icon
614
Gentex
GNTX
$4.97B
$682K 0.02%
41,551
-534
-1% -$9.34K
TGNA
615
DELISTED
TEGNA Inc
TGNA
$680K 0.02%
33,133
-7,063
-18% -$133K
AFG icon
616
American Financial Group
AFG
$11.8B
$679K 0.02%
10,446
– –
SCG
617
DELISTED
Scana
SCG
$676K 0.02%
13,348
+165
+1% +$8.71K
CBOE icon
618
Cboe Global Markets
CBOE
$32.5B
$675K 0.02%
11,790
-182
-2% -$10.5K
NEU icon
619
NewMarket
NEU
$7.82B
$672K 0.02%
1,514
– –
XRAY icon
620
Dentsply Sirona
XRAY
$2.68B
$672K 0.02%
13,028
+106
+0.8% +$5.49K
NAVI icon
621
Navient
NAVI
$789M
$671K 0.02%
36,872
-577
-2% -$11.3K
ULTI
622
DELISTED
Ultimate Software Group Inc
ULTI
$671K 0.02%
4,080
– –
BC icon
623
Brunswick
BC
$5.13B
$666K 0.02%
13,093
-136
-1% -$7.11K
FLS icon
624
Flowserve
FLS
$9.71B
$666K 0.02%
12,642
+336
+3% +$18.7K
PTC icon
625
PTC
PTC
$15.8B
$666K 0.02%
16,241
-139
-0.8% -$5.5K
23 24
25
26 27

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LGP
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SHIM
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NSLI
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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.