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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
(-6.6%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$26M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$15.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$14.7M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$13.5M |
| 5 |
Highwoods Properties
HIW
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$15.1M |
| 2 |
Ventas
VTR
|
+$14.2M |
| 3 |
SITE Centers
SITC
|
+$13.1M |
| 4 |
Kite Realty
KRG
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$11.3B
| $467K | 0.01% |
6,645
-100
| -1% | -$7.4K |
|
752
CNX Resources
CNX
$4.9B
| $466K | 0.01% |
25,735
+56
| +0.2% | +$1.34K |
|
753
Warner Bros
WBD
$63.9B
| $465K | 0.01% |
13,973
+163
| +1% | +$5.38K |
|
754
Oshkosh
OSK
$8.82B
| $464K | 0.01% |
10,957
-100
| -0.9% | -$5.01K |
|
755
Regal Rexnord
RRX
$13.5B
| $463K | 0.01% |
6,372
| – | – |
|
756
Hanover Insurance
THG
$8.01B
| $460K | 0.01% |
6,214
-100
| -2% | -$7.18K |
|
|
TGI
757
DELISTED
Triumph Group
TGI
| $459K | 0.01% |
6,959
-141
| -2% | -$9.14K |
|
|
CNL
758
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $459K | 0.01% |
8,519
-100
| -1% | -$5.43K |
|
759
Rayonier
RYN
$6.43B
| $458K | 0.01% |
19,768
-118
| -0.6% | -$2.77K |
|
|
TUP
760
DELISTED
Tupperware Brands Corporation
TUP
| $456K | 0.01% |
7,069
| – | – |
|
|
IDTI
761
DELISTED
Integrated Device Technology I
IDTI
| $455K | 0.01% |
20,953
-182
| -0.9% | -$3.93K |
|
762
Bank OZK
OZK
$5.57B
| $454K | 0.01% |
+9,920
| New | +$422K |
|
|
SFG
763
DELISTED
STANCORP FINL GRP
SFG
| $454K | 0.01% |
6,006
| – | – |
|
764
Federated Hermes
FHI
$4.51B
| $452K | 0.01% |
13,493
-100
| -0.7% | -$3.45K |
|
765
Hawaiian Electric Industries
HE
$2.28B
| $451K | 0.01% |
15,171
+532
| +4% | +$16.5K |
|
766
Sensient Technologies
SXT
$5.28B
| $451K | 0.01% |
6,601
-109
| -2% | -$7.4K |
|
767
Bio-Rad Laboratories Class A
BIO
$8.74B
| $449K | 0.01% |
2,980
| – | – |
|
768
Woodward
WWD
$21.2B
| $449K | 0.01% |
8,168
| – | – |
|
|
VVC
769
DELISTED
Vectren Corporation
VVC
| $449K | 0.01% |
11,670
-101
| -0.9% | -$4.26K |
|
770
AutoNation
AN
$7.18B
| $448K | 0.01% |
7,116
+240
| +3% | +$15.2K |
|
|
HCBK
771
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $448K | 0.01% |
45,333
+536
| +1% | +$5.17K |
|
772
United Natural Foods
UNFI
$3.01B
| $447K | 0.01% |
7,026
-100
| -1% | -$6.77K |
|
|
SPN
773
DELISTED
Superior Energy Services, Inc.
SPN
| $447K | 0.01% |
2,125
-44
| -2% | -$10.3K |
|
774
SM Energy
SM
$7.58B
| $439K | 0.01% |
9,515
-100
| -1% | -$5.28K |
|
|
CLC
775
DELISTED
Clarcor
CLC
| $439K | 0.01% |
7,055
-100
| -1% | -$6.36K |
|
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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.