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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
Cap. Flow
-$22.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
17.91%
Holding
1,011
New
39
Increased
159
Reduced
724
Closed
38

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$13M
2
MAC icon
Macerich
MAC
+$12.4M
3
VTR icon
Ventas
VTR
+$10.3M
4
PLD icon
Prologis
PLD
+$9.78M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.26M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$16.2M
2
HLT icon
Hilton Worldwide
HLT
+$11.7M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$10.5M
4
KRG icon
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
NDSN icon
676
Nordson
NDSN
$16.6B
$503K 0.02%
7,985
– –
BRO icon
677
Brown & Brown
BRO
$23.6B
$502K 0.02%
32,424
-200
-0.6% -$3.28K
CPRT icon
678
Copart
CPRT
$27B
$501K 0.02%
121,856
-6,800
-5% -$30.1K
VYX icon
679
NCR Voyix
VYX
$1.14B
$500K 0.02%
35,826
-3,196
-8% -$53.3K
UMPQ
680
DELISTED
Umpqua Holdings Corp
UMPQ
$500K 0.02%
30,670
-481
-2% -$8.28K
POST icon
681
Post Holdings
POST
$4.14B
$499K 0.02%
12,910
+1,074
+9% +$42.2K
NFX
682
DELISTED
Newfield Exploration
NFX
$498K 0.02%
15,126
-100
-0.7% -$3.36K
CBRL icon
683
Cracker Barrel
CBRL
$1.26B
$497K 0.02%
+3,373
New +$504K
LECO icon
684
Lincoln Electric
LECO
$14.2B
$497K 0.02%
9,475
-1,201
-11% -$70.4K
NTCT icon
685
NETSCOUT
NTCT
$2.96B
$496K 0.02%
+14,021
New +$531K
DST
686
DELISTED
DST Systems Inc.
DST
$493K 0.02%
9,380
+1,386
+17% +$77.1K
CFR icon
687
Cullen/Frost Bankers
CFR
$10.3B
$491K 0.02%
7,730
– –
DCI icon
688
Donaldson
DCI
$10.9B
$491K 0.02%
17,475
-383
-2% -$12.3K
AIZ icon
689
Assurant
AIZ
$13.8B
$488K 0.02%
6,175
-200
-3% -$14.9K
LYV icon
690
Live Nation Entertainment
LYV
$40.6B
$488K 0.02%
20,279
-298
-1% -$7.64K
TRN icon
691
Trinity Industries
TRN
$2.49B
$487K 0.02%
29,861
-536
-2% -$10.2K
AGCO icon
692
AGCO
AGCO
$7.15B
$486K 0.02%
10,431
-886
-8% -$45.4K
ARRS
693
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$486K 0.02%
18,727
– –
VVC
694
DELISTED
Vectren Corporation
VVC
$483K 0.02%
11,505
-165
-1% -$6.72K
CXW icon
695
CoreCivic
CXW
$2.96B
$482K 0.02%
16,301
-227
-1% -$7.28K
AVY icon
696
Avery Dennison
AVY
$13B
$481K 0.02%
8,500
-100
-1% -$6.03K
TLN
697
DELISTED
Talen Energy Corporation
TLN
$481K 0.02%
47,666
+18,668
+64% +$274K
THOR
698
DELISTED
THORATEC CORPORATION
THOR
$480K 0.02%
7,589
– –
RVTY icon
699
Revvity
RVTY
$12.6B
$478K 0.02%
10,390
-300
-3% -$14.9K
CNK icon
700
Cinemark Holdings
CNK
$4.24B
$477K 0.02%
14,683
-158
-1% -$5.88K
26 27
28
29 30

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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.