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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 | |
|---|---|---|---|---|---|---|
601
Manhattan Associates
MANH
$10.9B
| $637K | 0.02% |
10,218
-203
| -2% | -$12.7K |
|
|
GAP
602
The Gap Inc
GAP
$7.38B
| $635K | 0.02% |
22,277
-2,398
| -10% | -$82.5K |
|
|
HAR
603
DELISTED
Harman International Industries
HAR
| $635K | 0.02% |
6,612
-100
| -1% | -$10.5K |
|
604
Gentex
GNTX
$4.99B
| $632K | 0.02% |
40,762
-789
| -2% | -$12.5K |
|
605
Lennox International
LII
$15B
| $632K | 0.02% |
5,578
-280
| -5% | -$32.8K |
|
606
Oneok
OKE
$55.6B
| $626K | 0.02% |
19,427
-100
| -0.5% | -$3.65K |
|
607
AES
AES
$10.5B
| $625K | 0.02% |
63,874
-591
| -0.9% | -$7.13K |
|
608
Qorvo
QRVO
$7.89B
| $625K | 0.02% |
13,864
-300
| -2% | -$18.1K |
|
609
Alerian MLP ETF
AMLP
$13B
| $624K | 0.02% |
10,000
| – | – |
|
610
AMC Global Media
AMCX
$479M
| $616K | 0.02% |
8,419
| – | – |
|
611
JB Hunt Transport Services
JBHT
$25.1B
| $616K | 0.02% |
+8,624
| New | +$683K |
|
612
Globe Life
GL
$14.3B
| $614K | 0.02% |
10,882
-956
| -8% | -$56.7K |
|
613
Brunswick
BC
$5.16B
| $613K | 0.02% |
12,797
-296
| -2% | -$15.1K |
|
|
SGI
614
Somnigroup International
SGI
$14B
| $613K | 0.02% |
34,332
| – | – |
|
|
PACW
615
DELISTED
PacWest Bancorp
PACW
| $608K | 0.02% |
14,205
+406
| +3% | +$18.2K |
|
616
Jabil
JBL
$33.4B
| $603K | 0.02% |
26,978
-388
| -1% | -$7.71K |
|
|
HME
617
DELISTED
HOME PROPERTIES, INC
HME
| $601K | 0.02% |
8,036
-100
| -1% | -$7.4K |
|
|
HUB.B
618
DELISTED
HUBBELL INC CL-B
HUB.B
| $599K | 0.02% |
7,057
-461
| -6% | -$46.1K |
|
|
WOOF
619
DELISTED
VCA Inc.
WOOF
| $595K | 0.02% |
11,295
-266
| -2% | -$14.9K |
|
620
Old Dominion Freight Line
ODFL
$44B
| $594K | 0.02% |
29,205
+495
| +2% | +$11.2K |
|
|
CYN
621
DELISTED
CITY NATIONAL CORPORATION
CYN
| $594K | 0.02% |
6,751
-104
| -2% | -$9.22K |
|
622
Lamar Advertising Co
LAMR
$16B
| $592K | 0.02% |
11,338
-100
| -0.9% | -$5.59K |
|
623
First American
FAF
$7.7B
| $591K | 0.02% |
15,121
-140
| -0.9% | -$5.53K |
|
|
OA
624
DELISTED
Orbital ATK, Inc.
OA
| $591K | 0.02% |
8,226
-124
| -1% | -$9.2K |
|
|
IM
625
DELISTED
Ingram Micro
IM
| $591K | 0.02% |
21,688
-381
| -2% | -$9.9K |
|
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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.