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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
JBL icon
676
Jabil
JBL
$32.7B
$583K 0.02%
27,366
-173
-0.6% -$4.08K
ATML
677
DELISTED
ATMEL CORP
ATML
$581K 0.02%
58,950
-376
-0.6% -$3.31K
SNV
678
DELISTED
Synovus
SNV
$580K 0.02%
18,813
-588
-3% -$17K
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$580K 0.02%
8,873
-196
-2% -$13.4K
TRN icon
680
Trinity Industries
TRN
$2.61B
$578K 0.02%
30,397
-419
-1% -$9.39K
ARRS
681
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$573K 0.02%
18,727
-100
-0.5% -$3.24K
CPRT icon
682
Copart
CPRT
$26.8B
$571K 0.02%
128,656
-1,088
-0.8% -$4.91K
PWR icon
683
Quanta Services
PWR
$101B
$570K 0.02%
19,774
+137
+0.7% +$4K
FAF icon
684
First American
FAF
$7.67B
$568K 0.02%
15,261
-100
-0.7% -$3.58K
LYV icon
685
Live Nation Entertainment
LYV
$40.3B
$566K 0.02%
20,577
-100
-0.5% -$2.73K
RGLD icon
686
Royal Gold
RGLD
$16.7B
$566K 0.02%
9,194
-100
-1% -$6.41K
SGI
687
Somnigroup International
SGI
$14.1B
$566K 0.02%
34,332
-400
-1% -$6.1K
RVTY icon
688
Revvity
RVTY
$12.5B
$563K 0.02%
10,690
+365
+4% +$19K
WDR
689
DELISTED
Waddell & Reed Financial, Inc.
WDR
$563K 0.02%
11,910
– –
ATR icon
690
AptarGroup
ATR
$8.48B
$560K 0.02%
8,784
-100
-1% -$6.39K
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
$560K 0.02%
31,151
-259
-0.8% -$4.57K
BMR
692
DELISTED
BIOMED REALTY TRUST INC
BMR
$555K 0.02%
28,695
-116,300
-80% -$2.41M
SF
693
Stifel
SF
$12.4B
$554K 0.02%
21,571
+311
+1% +$7.67K
FLO icon
694
Flowers Foods
FLO
$1.5B
$552K 0.02%
26,110
-154
-0.6% -$3.46K
IM
695
DELISTED
Ingram Micro
IM
$552K 0.02%
22,069
-199
-0.9% -$5.21K
CY
696
DELISTED
Cypress Semiconductor
CY
$551K 0.02%
46,879
+1,585
+3% +$20.9K
NFX
697
DELISTED
Newfield Exploration
NFX
$550K 0.02%
15,226
+359
+2% +$13.4K
GWR
698
DELISTED
Genesee & Wyoming Inc.
GWR
$549K 0.02%
7,208
-100
-1% -$8.81K
CBSH icon
699
Commerce Bancshares
CBSH
$8.53B
$548K 0.02%
20,047
-171
-0.8% -$4.44K
ALLE icon
700
Allegion
ALLE
$13.3B
$547K 0.02%
9,097
+222
+3% +$13.6K
26 27
28
29 30

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LGP
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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.