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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
NDSN icon
651
Nordson
NDSN
$16.6B
$622K 0.02%
7,985
-100
-1% -$8.06K
RAX
652
DELISTED
Rackspace Hosting Inc
RAX
$620K 0.02%
16,658
– –
CYN
653
DELISTED
CITY NATIONAL CORPORATION
CYN
$620K 0.02%
6,855
– –
TYL icon
654
Tyler Technologies
TYL
$12.7B
$619K 0.02%
4,786
– –
WEX icon
655
WEX
WEX
$6.37B
$619K 0.02%
5,429
-100
-2% -$11.4K
BMS
656
DELISTED
Bemis
BMS
$619K 0.02%
13,762
-102
-0.7% -$4.67K
OA
657
DELISTED
Orbital ATK, Inc.
OA
$613K 0.02%
8,350
-100
-1% -$7.51K
WTRG icon
658
Essential Utilities
WTRG
$11.3B
$612K 0.02%
25,009
-193
-0.8% -$5.06K
SON icon
659
Sonoco
SON
$5.57B
$611K 0.02%
14,251
-100
-0.7% -$4.5K
MMS icon
660
Maximus
MMS
$3.17B
$610K 0.02%
9,286
-100
-1% -$6.54K
CYT
661
DELISTED
CYTEC INDS INC
CYT
$610K 0.02%
10,072
– –
CFR icon
662
Cullen/Frost Bankers
CFR
$10.4B
$607K 0.02%
7,730
-100
-1% -$7.38K
TCO
663
DELISTED
Taubman Centers Inc.
TCO
$607K 0.02%
8,730
-294
-3% -$21.8K
KEX icon
664
Kirby Corp
KEX
$7.01B
$604K 0.02%
7,877
– –
VRSN icon
665
VeriSign
VRSN
$26.2B
$604K 0.02%
9,793
+112
+1% +$7.22K
ODP
666
DELISTED
ODP
ODP
$603K 0.02%
6,962
-34
-0.5% -$3.13K
GPOR
667
DELISTED
Gulfport Energy Corp.
GPOR
$603K 0.02%
14,992
+2,780
+23% +$127K
ZION icon
668
Zions Bancorporation
ZION
$10.2B
$600K 0.02%
18,921
+215
+1% +$6.33K
CNK icon
669
Cinemark Holdings
CNK
$4.24B
$596K 0.02%
14,841
– –
HME
670
DELISTED
HOME PROPERTIES, INC
HME
$594K 0.02%
8,136
-100
-1% -$7.26K
SLM icon
671
SLM Corp
SLM
$4.89B
$593K 0.02%
60,123
-233
-0.4% -$2.36K
GGG icon
672
Graco
GGG
$12.9B
$591K 0.02%
24,942
– –
CGNX icon
673
Cognex
CGNX
$10.9B
$588K 0.02%
24,468
-200
-0.8% -$4.91K
TER icon
674
Teradyne
TER
$57.6B
$585K 0.02%
30,301
-739
-2% -$14.8K
DHC
675
Diversified Healthcare Trust
DHC
$2.15B
$583K 0.02%
33,492
-300
-0.9% -$5.94K
25 26
27
28 29

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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.