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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
IBM icon
51
IBM
IBM
$213B
$14.1M 0.44%
90,586
+824
+0.9% +$132K
HD icon
52
Home Depot
HD
$337B
$13.7M 0.43%
123,123
-11
-0% -$1.23K
INTC icon
53
Intel
INTC
$413B
$13.7M 0.43%
449,517
+6,880
+2% +$222K
CSCO icon
54
Cisco
CSCO
$443B
$13.2M 0.41%
481,660
+4,942
+1% +$142K
PEP icon
55
PepsiCo
PEP
$196B
$13.1M 0.41%
139,840
+1,436
+1% +$137K
HDV
56
iShares Core High Dividend ETF
HDV
$14.7B
$13M 0.41%
+882,500
New +$13.5M
EQIX icon
57
Equinix
EQIX
$99.4B
$12.7M 0.4%
50,180
+44,900
+850% +$11.4M
KRC icon
58
Kilroy Realty
KRC
$4.59B
$12.5M 0.39%
186,829
-14,275
-7% -$1.02M
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
$12.5M 0.39%
332,463
+574
+0.2% +$23K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$12.4M 0.39%
339,379
+75,000
+28% +$2.81M
HPP
61
Hudson Pacific Properties
HPP
$758M
$12.3M 0.38%
61,971
+12,185
+24% +$2.62M
V icon
62
Visa
V
$701B
$12.3M 0.38%
183,204
+1,894
+1% +$128K
ORCL icon
63
Oracle
ORCL
$339B
$12.2M 0.38%
301,908
+2,524
+0.8% +$109K
CUBE icon
64
CubeSmart
CUBE
$9.61B
$12.1M 0.38%
523,801
+130,300
+33% +$3.07M
HIW icon
65
Highwoods Properties
HIW
$3.79B
$12.1M 0.38%
302,443
+289,200
+2,184% +$12.4M
AKR icon
66
Acadia Realty Trust
AKR
$3.02B
$12.1M 0.38%
414,356
-48,500
-10% -$1.53M
PM icon
67
Philip Morris
PM
$309B
$11.8M 0.37%
146,633
+2,260
+2% +$186K
HLT icon
68
Hilton Worldwide
HLT
$72.4B
$11.7M 0.37%
141,900
-23,467
-14% -$2.06M
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.6M 0.36%
140,100
-9,900
-7% -$836K
KMI icon
70
Kinder Morgan
KMI
$70.9B
$11.4M 0.36%
296,663
+12,612
+4% +$527K
AGN
71
DELISTED
Allergan plc
AGN
$11.3M 0.35%
37,401
+856
+2% +$255K
CVS icon
72
CVS Health
CVS
$135B
$11.2M 0.35%
106,852
+1,731
+2% +$177K
AMGN icon
73
Amgen
AMGN
$209B
$11.1M 0.35%
72,159
+1,211
+2% +$194K
UNH icon
74
UnitedHealth
UNH
$382B
$11M 0.34%
90,148
+1,010
+1% +$119K
ABBV icon
75
AbbVie
ABBV
$465B
$11M 0.34%
162,987
+14,068
+9% +$918K
1 2
3
4 5

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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.