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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
(-4.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,011
New
39
Increased
159
Reduced
724
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$13M |
| 2 |
Macerich
MAC
|
+$12.4M |
| 3 |
Ventas
VTR
|
+$10.3M |
| 4 |
Prologis
PLD
|
+$9.78M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$16.2M |
| 2 |
Hilton Worldwide
HLT
|
+$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CNL
726
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $448K | 0.01% |
8,418
-101
| -1% | -$5.44K |
|
727
Teledyne Technologies
TDY
$30.4B
| $445K | 0.01% |
4,926
-100
| -2% | -$10.1K |
|
|
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
| $445K | 0.01% |
14,992
| – | – |
|
729
Brinker International
EAT
$9.17B
| $441K | 0.01% |
8,366
-268
| -3% | -$14.9K |
|
|
ODP
730
DELISTED
ODP
ODP
| $441K | 0.01% |
6,866
-96
| -1% | -$7.47K |
|
|
PAY
731
DELISTED
Verifone Systems Inc
PAY
| $441K | 0.01% |
15,908
-203
| -1% | -$6.34K |
|
732
Tanger
SKT
$4.67B
| $440K | 0.01% |
13,340
-195
| -1% | -$6.34K |
|
733
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $439K | 0.01% |
29,000
| – | – |
|
734
SLM Corp
SLM
$4.89B
| $439K | 0.01% |
59,277
-846
| -1% | -$7.46K |
|
|
GWR
735
DELISTED
Genesee & Wyoming Inc.
GWR
| $438K | 0.01% |
7,411
+203
| +3% | +$14K |
|
|
LPNT
736
DELISTED
LifePoint Health, Inc.
LPNT
| $438K | 0.01% |
6,175
-100
| -2% | -$8.11K |
|
|
WNR
737
DELISTED
Western Refining Inc
WNR
| $434K | 0.01% |
9,845
-123
| -1% | -$5.52K |
|
738
Hawaiian Electric Industries
HE
$2.23B
| $429K | 0.01% |
14,956
-215
| -1% | -$6.3K |
|
739
Jacobs Solutions
J
$15.9B
| $427K | 0.01% |
13,794
-363
| -3% | -$12.1K |
|
|
SNI
740
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $427K | 0.01% |
8,673
-200
| -2% | -$11.5K |
|
741
Royal Gold
RGLD
$16.8B
| $426K | 0.01% |
9,073
-121
| -1% | -$6.22K |
|
|
LM
742
DELISTED
Legg Mason, Inc.
LM
| $425K | 0.01% |
10,225
+1,128
| +12% | +$52.3K |
|
743
AutoNation
AN
$7.11B
| $424K | 0.01% |
7,294
+178
| +3% | +$10.8K |
|
744
Watsco Inc
WSO
$12.7B
| $424K | 0.01% |
3,577
-332
| -8% | -$41.4K |
|
|
DNY
745
DELISTED
DONNELLEY R R & SONS CO
DNY
| $423K | 0.01% |
29,048
-414
| -1% | -$6.03K |
|
|
FEIC
746
DELISTED
FEI COMPANY
FEIC
| $421K | 0.01% |
5,759
-100
| -2% | -$7.88K |
|
747
FMC
FMC
$1.34B
| $420K | 0.01% |
14,283
-116
| -0.8% | -$4.5K |
|
|
IDTI
748
DELISTED
Integrated Device Technology I
IDTI
| $419K | 0.01% |
20,637
-316
| -2% | -$6.19K |
|
749
Synaptics
SYNA
$4.19B
| $418K | 0.01% |
+5,070
| New | +$383K |
|
750
Cognex
CGNX
$10.9B
| $417K | 0.01% |
24,246
-222
| -0.9% | -$4.41K |
|
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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.