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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 | |
|---|---|---|---|---|---|---|
626
National Fuel Gas
NFG
$7.82B
| $588K | 0.02% |
11,770
-140
| -1% | -$7.57K |
|
627
Trimble
TRMB
$13.2B
| $587K | 0.02% |
35,778
-867
| -2% | -$17.5K |
|
|
DISCK
628
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $587K | 0.02% |
24,178
-502
| -2% | -$13.9K |
|
|
TCO
629
DELISTED
Taubman Centers Inc.
TCO
| $585K | 0.02% |
8,471
-259
| -3% | -$18.4K |
|
|
GMCR
630
DELISTED
KEURIG GREEN MTN INC
GMCR
| $585K | 0.02% |
11,228
+284
| +3% | +$17.5K |
|
631
Nasdaq
NDAQ
$52.7B
| $581K | 0.02% |
32,691
-600
| -2% | -$10.3K |
|
|
GXP
632
DELISTED
Great Plains Energy Incorporated
GXP
| $580K | 0.02% |
21,481
-344
| -2% | -$8.8K |
|
633
Steel Dynamics
STLD
$36B
| $579K | 0.02% |
33,692
-460
| -1% | -$8.91K |
|
634
Aecom
ACM
$9.3B
| $578K | 0.02% |
21,012
-227
| -1% | -$6.59K |
|
635
Align Technology
ALGN
$12.1B
| $576K | 0.02% |
10,142
-112
| -1% | -$6.68K |
|
636
AptarGroup
ATR
$8.55B
| $573K | 0.02% |
8,684
-100
| -1% | -$6.63K |
|
|
POM
637
DELISTED
PEPCO HOLDINGS, INC.
POM
| $572K | 0.02% |
23,627
-100
| -0.4% | -$2.54K |
|
|
ARG
638
DELISTED
Airgas Inc
ARG
| $571K | 0.02% |
6,391
-100
| -2% | -$9.91K |
|
639
Pultegroup
PHM
$24.1B
| $566K | 0.02% |
30,012
-922
| -3% | -$18.8K |
|
640
Fluor
FLR
$7.01B
| $565K | 0.02% |
13,338
-500
| -4% | -$23.5K |
|
641
Casey's General Stores
CASY
$32.2B
| $558K | 0.02% |
5,424
| – | – |
|
642
Iron Mountain
IRM
$36.4B
| $555K | 0.02% |
17,903
+322
| +2% | +$9.61K |
|
643
Zebra Technologies
ZBRA
$14B
| $555K | 0.02% |
7,248
-109
| -1% | -$10.3K |
|
644
Xylem
XYL
$27.3B
| $553K | 0.02% |
16,825
-200
| -1% | -$6.73K |
|
645
Reliance Steel & Aluminium
RS
$20.7B
| $552K | 0.02% |
10,226
-266
| -3% | -$15.6K |
|
646
Maximus
MMS
$3.17B
| $547K | 0.02% |
9,180
-106
| -1% | -$6.74K |
|
647
NiSource
NI
$21.3B
| $547K | 0.02% |
29,484
-46,716
| -61% | -$799K |
|
|
EV
648
DELISTED
Eaton Vance Corp.
EV
| $547K | 0.02% |
16,355
-302
| -2% | -$11.1K |
|
|
EGN
649
DELISTED
Energen
EGN
| $547K | 0.02% |
10,967
-176
| -2% | -$9.49K |
|
|
SNV
650
DELISTED
Synovus
SNV
| $544K | 0.02% |
18,371
-442
| -2% | -$13.5K |
|
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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.