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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
GILD icon
51
Gilead Sciences
GILD
$163B
$13.5M 0.44%
137,903
-1,394
-1% -$155K
INTC icon
52
Intel
INTC
$460B
$13.5M 0.44%
446,821
-2,696
-0.6% -$78K
MAC icon
53
Macerich
MAC
$7.22B
$13.3M 0.44%
173,334
+159,985
+1,198% +$12.4M
MRK icon
54
Merck
MRK
$321B
$13.1M 0.43%
277,215
-3,106
-1% -$165K
PEP icon
55
PepsiCo
PEP
$191B
$13M 0.43%
138,018
-1,822
-1% -$173K
HST icon
56
Host Hotels & Resorts
HST
$17.2B
$12.9M 0.42%
817,538
-865,529
-51% -$16.2M
V icon
57
Visa
V
$684B
$12.8M 0.42%
183,430
+226
+0.1% +$16.1K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.7M 0.42%
66,366
-24,547
-27% -$4.98M
CSCO icon
59
Cisco
CSCO
$448B
$12.5M 0.41%
477,696
-3,964
-0.8% -$107K
KRC icon
60
Kilroy Realty
KRC
$4.6B
$12.4M 0.41%
189,727
+2,898
+2% +$198K
IBM icon
61
IBM
IBM
$209B
$12.3M 0.4%
88,429
-2,157
-2% -$319K
HPP
62
Hudson Pacific Properties
HPP
$766M
$11.6M 0.38%
57,771
-4,200
-7% -$871K
PM icon
63
Philip Morris
PM
$299B
$11.5M 0.38%
145,543
-1,090
-0.7% -$89.7K
CMCSA icon
64
Comcast
CMCSA
$84B
$11.3M 0.37%
397,314
-78,668
-17% -$2.34M
DOC icon
65
Healthpeak Properties
DOC
$15.2B
$11.1M 0.37%
328,461
+50,775
+18% +$1.76M
ORCL icon
66
Oracle
ORCL
$367B
$11M 0.36%
305,474
+3,566
+1% +$137K
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.8M 0.35%
144,400
+4,300
+3% +$343K
UNH icon
68
UnitedHealth
UNH
$383B
$10.4M 0.34%
89,600
-548
-0.6% -$65.6K
CVS icon
69
CVS Health
CVS
$134B
$10.1M 0.33%
104,763
-2,089
-2% -$220K
AGN
70
DELISTED
Allergan plc
AGN
$10.1M 0.33%
37,106
-295
-0.8% -$90.6K
MO icon
71
Altria Group
MO
$113B
$10M 0.33%
184,254
-2,083
-1% -$112K
AKR icon
72
Acadia Realty Trust
AKR
$3.08B
$9.9M 0.33%
329,356
-85,000
-21% -$2.61M
AMGN icon
73
Amgen
AMGN
$209B
$9.86M 0.32%
71,296
-863
-1% -$136K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$9.61M 0.32%
154,046
+34,307
+29% +$2.23M
WMT icon
75
Walmart Inc
WMT
$884B
$9.6M 0.32%
444,105
-3,585
-0.8% -$82.2K
1 2
3
4 5

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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.