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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
CXW icon
701
CoreCivic
CXW
$2.95B
$547K 0.02%
16,528
-117
-0.7% -$4.25K
PAY
702
DELISTED
Verifone Systems Inc
PAY
$547K 0.02%
16,111
-100
-0.6% -$3.63K
LPNT
703
DELISTED
LifePoint Health, Inc.
LPNT
$546K 0.02%
6,275
– –
IRM icon
704
Iron Mountain
IRM
$37.1B
$545K 0.02%
17,581
+316
+2% +$11.1K
CHK
705
DELISTED
Chesapeake Energy Corporation
CHK
$545K 0.02%
244
+3
+1% +$8.47K
THC icon
706
Tenet Healthcare
THC
$20.3B
$543K 0.02%
9,373
+366
+4% +$18.7K
NDAQ icon
707
Nasdaq
NDAQ
$53.2B
$542K 0.02%
33,291
+465
+1% +$7.8K
STE icon
708
Steris
STE
$22.5B
$541K 0.02%
8,391
-100
-1% -$6.74K
EXP icon
709
Eagle Materials
EXP
$6.3B
$539K 0.02%
7,065
-100
-1% -$8.26K
ADT
710
DELISTED
ADT Corp
ADT
$538K 0.02%
16,017
+229
+1% +$8.72K
MDU icon
711
MDU Resources
MDU
$4.17B
$537K 0.02%
72,346
-528
-0.7% -$4.24K
BRO icon
712
Brown & Brown
BRO
$23.7B
$536K 0.02%
32,624
-922
-3% -$15.1K
ORI icon
713
Old Republic International
ORI
$10.6B
$533K 0.02%
34,070
-262
-0.8% -$4.04K
WCG
714
DELISTED
Wellcare Health Plans, Inc.
WCG
$531K 0.02%
6,264
– –
TDY icon
715
Teledyne Technologies
TDY
$30.1B
$530K 0.02%
5,026
– –
ITT icon
716
ITT
ITT
$17.3B
$527K 0.02%
12,598
-371
-3% -$15.5K
GXP
717
DELISTED
Great Plains Energy Incorporated
GXP
$527K 0.02%
21,825
-147
-0.7% -$3.8K
GAS
718
DELISTED
AGL Resources Inc
GAS
$525K 0.02%
11,275
+384
+4% +$18.9K
AVY icon
719
Avery Dennison
AVY
$13.4B
$524K 0.02%
8,600
+415
+5% +$24.1K
TERP
720
DELISTED
TerraForm Power, Inc
TERP
$524K 0.02%
13,800
+5,100
+59% +$201K
DBC icon
721
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$522K 0.02%
29,000
+800
+3% +$14.3K
DEI icon
722
Douglas Emmett
DEI
$2.02B
$520K 0.02%
+19,300
New +$559K
CASY icon
723
Casey's General Stores
CASY
$32.1B
$519K 0.02%
+5,424
New +$483K
STR
724
DELISTED
QUESTAR CORP
STR
$519K 0.02%
24,817
-195
-0.8% -$4.44K
FHN icon
725
First Horizon
FHN
$12.1B
$517K 0.02%
32,979
-404
-1% -$5.97K
27 28
29
30 31

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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.