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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
PCL
626
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$663K 0.02%
16,350
-23,407
-59% -$982K
NNN icon
627
NNN REIT
NNN
$9B
$660K 0.02%
18,844
– –
LAMR icon
628
Lamar Advertising Co
LAMR
$16.2B
$657K 0.02%
11,438
– –
ODFL icon
629
Old Dominion Freight Line
ODFL
$44B
$657K 0.02%
28,710
-312
-1% -$7.42K
FMC icon
630
FMC
FMC
$1.38B
$656K 0.02%
14,399
+165
+1% +$8.2K
EV
631
DELISTED
Eaton Vance Corp.
EV
$652K 0.02%
16,657
-222
-1% -$9.15K
LECO icon
632
Lincoln Electric
LECO
$14.3B
$650K 0.02%
10,676
-395
-4% -$26.2K
OII icon
633
Oceaneering
OII
$4.81B
$650K 0.02%
13,946
-253
-2% -$13.3K
MUR icon
634
Murphy Oil
MUR
$5.61B
$649K 0.02%
15,605
+178
+1% +$8.1K
PACW
635
DELISTED
PacWest Bancorp
PACW
$645K 0.02%
13,799
– –
AGCO icon
636
AGCO
AGCO
$7.43B
$643K 0.02%
11,317
-149
-1% -$7.57K
ALGN icon
637
Align Technology
ALGN
$12.2B
$643K 0.02%
10,254
-100
-1% -$5.91K
DCI icon
638
Donaldson
DCI
$10.9B
$639K 0.02%
17,858
-241
-1% -$8.79K
PNRA
639
DELISTED
Panera Bread Co
PNRA
$639K 0.02%
3,656
– –
WR
640
DELISTED
Westar Energy Inc
WR
$639K 0.02%
18,677
-156
-0.8% -$5.7K
POM
641
DELISTED
PEPCO HOLDINGS, INC.
POM
$639K 0.02%
23,727
+306
+1% +$8.13K
SKX
642
DELISTED
Skechers
SKX
$637K 0.02%
+17,400
New +$559K
TSS
643
DELISTED
Total System Services, Inc.
TSS
$636K 0.02%
15,216
+148
+1% +$5.98K
RS icon
644
Reliance Steel & Aluminium
RS
$20.9B
$635K 0.02%
10,492
-561
-5% -$35.5K
LII icon
645
Lennox International
LII
$14.6B
$631K 0.02%
5,858
– –
XYL icon
646
Xylem
XYL
$27.5B
$631K 0.02%
17,025
+109
+0.6% +$3.96K
WOOF
647
DELISTED
VCA Inc.
WOOF
$629K 0.02%
11,561
-100
-0.9% -$5.3K
LEG icon
648
Leggett & Platt
LEG
$1.36B
$625K 0.02%
12,849
-28
-0.2% -$1.31K
PHM icon
649
Pultegroup
PHM
$24.2B
$623K 0.02%
30,934
+128
+0.4% +$2.6K
MANH icon
650
Manhattan Associates
MANH
$11.2B
$622K 0.02%
+10,421
New +$577K
24 25
26
27 28

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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.