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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
EXP icon
701
Eagle Materials
EXP
$6.29B
$477K 0.02%
6,965
-100
-1% -$7.81K
OZK icon
702
Bank OZK
OZK
$5.6B
$476K 0.02%
10,875
+955
+10% +$41.6K
PRXL
703
DELISTED
Parexel International Corp
PRXL
$476K 0.02%
+7,690
New +$517K
THG icon
704
Hanover Insurance
THG
$8.1B
$475K 0.02%
6,114
-100
-2% -$7.92K
STR
705
DELISTED
QUESTAR CORP
STR
$475K 0.02%
24,460
-357
-1% -$7.29K
TECH icon
706
Bio-Techne
TECH
$11.2B
$474K 0.02%
20,504
-400
-2% -$10K
TGNA
707
DELISTED
TEGNA Inc
TGNA
$473K 0.02%
32,977
-156
-0.5% -$2.64K
KEX icon
708
Kirby Corp
KEX
$7.01B
$472K 0.02%
7,624
-253
-3% -$17.9K
WEX icon
709
WEX
WEX
$6.37B
$471K 0.02%
5,429
– –
HP icon
710
Helmerich & Payne
HP
$3.45B
$470K 0.02%
9,955
-300
-3% -$17K
ADT
711
DELISTED
ADT Corp
ADT
$470K 0.02%
15,717
-300
-2% -$9.73K
ATML
712
DELISTED
ATMEL CORP
ATML
$470K 0.02%
58,235
-715
-1% -$5.93K
MDU icon
713
MDU Resources
MDU
$4.17B
$467K 0.02%
71,401
-945
-1% -$6.43K
THS
714
DELISTED
Treehouse Foods
THS
$467K 0.02%
5,998
– –
FHN icon
715
First Horizon
FHN
$12.2B
$462K 0.02%
32,572
-407
-1% -$6.16K
CLGX
716
DELISTED
Corelogic, Inc.
CLGX
$462K 0.02%
12,399
-298
-2% -$11.6K
PWR icon
717
Quanta Services
PWR
$100B
$459K 0.02%
18,968
-806
-4% -$20.5K
NRG icon
718
NRG Energy
NRG
$28.3B
$458K 0.02%
30,867
-522
-2% -$10.4K
SWN
719
DELISTED
Southwestern Energy Company
SWN
$457K 0.02%
35,980
-480
-1% -$8.34K
HCBK
720
DELISTED
HUDSON CITY BANCORP INC
HCBK
$457K 0.02%
44,950
-383
-0.8% -$3.78K
PBCT
721
DELISTED
People's United Financial Inc
PBCT
$456K 0.02%
28,972
-162
-0.6% -$2.57K
WBS icon
722
Webster Financial
WBS
$12.5B
$453K 0.01%
12,701
-100
-0.8% -$3.72K
IDA icon
723
Idacorp
IDA
$8.27B
$451K 0.01%
6,963
-100
-1% -$6.03K
NWSA icon
724
News Corp Class A
NWSA
$14.9B
$451K 0.01%
35,741
-11,433
-24% -$159K
PB icon
725
Prosperity Bancshares
PB
$8.97B
$450K 0.01%
9,164
+680
+8% +$35.9K
27 28
29
30 31

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SAM
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LGP
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SHIM
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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.