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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 | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$24.5B
| $542K | 0.02% |
+10,022
| New | +$584K |
|
652
NewMarket
NEU
$7.86B
| $540K | 0.02% |
1,514
| – | – |
|
|
CPGX
653
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $540K | 0.02% |
+29,524
| New | +$769K |
|
654
Graco
GGG
$13B
| $539K | 0.02% |
24,105
-837
| -3% | -$19.3K |
|
655
Steris
STE
$22.7B
| $539K | 0.02% |
8,291
-100
| -1% | -$6.61K |
|
656
Toro Company
TTC
$9.06B
| $538K | 0.02% |
+15,260
| New | +$529K |
|
|
BMS
657
DELISTED
Bemis
BMS
| $537K | 0.02% |
13,562
-200
| -1% | -$8.78K |
|
|
DHC
658
Diversified Healthcare Trust
DHC
$2.13B
| $535K | 0.02% |
33,340
-152
| -0.5% | -$2.51K |
|
659
Oceaneering
OII
$4.85B
| $535K | 0.02% |
13,618
-328
| -2% | -$13.6K |
|
660
Sonoco
SON
$5.58B
| $530K | 0.02% |
14,048
-203
| -1% | -$8.25K |
|
661
Teradyne
TER
$57.3B
| $529K | 0.02% |
29,345
-956
| -3% | -$17.6K |
|
|
WCG
662
DELISTED
Wellcare Health Plans, Inc.
WCG
| $529K | 0.02% |
6,134
-130
| -2% | -$11.4K |
|
663
United Rentals
URI
$69.5B
| $528K | 0.02% |
8,794
-300
| -3% | -$20.8K |
|
664
Old Republic International
ORI
$10.6B
| $526K | 0.02% |
33,614
-456
| -1% | -$7.3K |
|
665
Leggett & Platt
LEG
$1.37B
| $522K | 0.02% |
12,649
-200
| -2% | -$9.34K |
|
666
Zions Bancorporation
ZION
$10.3B
| $522K | 0.02% |
18,965
+44
| +0.2% | +$1.3K |
|
|
BWLD
667
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $520K | 0.02% |
2,690
| – | – |
|
668
Allegion
ALLE
$13.7B
| $519K | 0.02% |
8,997
-100
| -1% | -$6.1K |
|
669
Commerce Bancshares
CBSH
$8.59B
| $509K | 0.02% |
19,108
-939
| -5% | -$25.2K |
|
670
Range Resources
RRC
$9.43B
| $509K | 0.02% |
15,861
+129
| +0.8% | +$5.03K |
|
671
Flowserve
FLS
$9.78B
| $508K | 0.02% |
12,342
-300
| -2% | -$13.7K |
|
672
PTC
PTC
$16.2B
| $504K | 0.02% |
15,890
-351
| -2% | -$12.6K |
|
|
FNFG
673
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $504K | 0.02% |
49,386
-374
| -0.8% | -$3.55K |
|
|
SLH
674
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $504K | 0.02% |
9,330
-108
| -1% | -$4.91K |
|
675
CNO Financial Group
CNO
$5.16B
| $503K | 0.02% |
26,754
-1,061
| -4% | -$19.3K |
|
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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.