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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
TECH icon
726
Bio-Techne
TECH
$11.2B
$515K 0.02%
20,904
– –
DNY
727
DELISTED
DONNELLEY R R & SONS CO
DNY
$514K 0.02%
29,462
+984
+3% +$17.2K
CNO icon
728
CNO Financial Group
CNO
$4.99B
$510K 0.02%
+27,815
New +$504K
WBS icon
729
Webster Financial
WBS
$12.5B
$506K 0.02%
12,801
-100
-0.8% -$3.77K
CLGX
730
DELISTED
Corelogic, Inc.
CLGX
$504K 0.02%
12,697
-100
-0.8% -$3.82K
DST
731
DELISTED
DST Systems Inc.
DST
$504K 0.02%
7,994
– –
EAT icon
732
Brinker International
EAT
$9B
$498K 0.02%
8,634
-362
-4% -$20.7K
MSM icon
733
MSC Industrial Direct
MSM
$6.78B
$498K 0.02%
7,131
-100
-1% -$7.12K
TLN
734
DELISTED
Talen Energy Corporation
TLN
$498K 0.02%
+28,998
New +$547K
CVC
735
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$497K 0.02%
20,772
+384
+2% +$8.33K
TDC icon
736
Teradata
TDC
$2.88B
$494K 0.02%
13,346
-71
-0.5% -$2.92K
AVNT icon
737
Avient
AVNT
$3.36B
$490K 0.02%
12,510
-100
-0.8% -$3.91K
PB icon
738
Prosperity Bancshares
PB
$8.97B
$490K 0.02%
8,484
-100
-1% -$5.44K
WKC icon
739
World Kinect Corp
WKC
$2.03B
$488K 0.02%
10,174
-100
-1% -$5.23K
FMER
740
DELISTED
FIRSTMERIT CORP
FMER
$488K 0.02%
23,415
-156
-0.7% -$3.1K
BDC icon
741
Belden
BDC
$4.56B
$486K 0.02%
5,986
– –
THS
742
DELISTED
Treehouse Foods
THS
$486K 0.02%
5,998
-100
-2% -$7.73K
FEIC
743
DELISTED
FEI COMPANY
FEIC
$486K 0.02%
5,859
-100
-2% -$7.97K
AKRX
744
DELISTED
Akorn Inc
AKRX
$485K 0.02%
11,104
+500
+5% +$23.1K
WSO icon
745
Watsco Inc
WSO
$12.8B
$484K 0.02%
3,909
– –
J icon
746
Jacobs Solutions
J
$15.7B
$476K 0.01%
14,157
-186
-1% -$6.79K
DAN icon
747
Dana Inc
DAN
$2.91B
$474K 0.01%
23,041
-445
-2% -$9.62K
PBCT
748
DELISTED
People's United Financial Inc
PBCT
$472K 0.01%
29,134
+501
+2% +$7.78K
FNFG
749
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$470K 0.01%
49,760
-686
-1% -$6.27K
LM
750
DELISTED
Legg Mason, Inc.
LM
$469K 0.01%
9,097
+60
+0.7% +$3.23K
28 29
30
31 32

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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.