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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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$17.5B
| $416K | 0.01% |
12,443
-155
| -1% | -$5.75K |
|
|
RAX
752
DELISTED
Rackspace Hosting Inc
RAX
| $416K | 0.01% |
16,839
+181
| +1% | +$5.83K |
|
753
Charles River Laboratories
CRL
$11.2B
| $414K | 0.01% |
6,511
-134
| -2% | -$9.62K |
|
754
MSC Industrial Direct
MSM
$6.89B
| $411K | 0.01% |
6,738
-393
| -6% | -$26.8K |
|
|
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $408K | 0.01% |
7,849
-168
| -2% | -$9.08K |
|
|
FMER
756
DELISTED
FIRSTMERIT CORP
FMER
| $408K | 0.01% |
23,072
-343
| -1% | -$6.44K |
|
|
WDR
757
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $405K | 0.01% |
11,655
-255
| -2% | -$10.5K |
|
|
SF
758
Stifel
SF
$12.6B
| $404K | 0.01% |
21,571
| – | – |
|
759
GameStop
GME
$9.75B
| $403K | 0.01% |
39,088
-400
| -1% | -$4.45K |
|
760
Wynn Resorts
WYNN
$10.3B
| $398K | 0.01% |
7,484
-200
| -3% | -$17.4K |
|
|
CY
761
DELISTED
Cypress Semiconductor
CY
| $398K | 0.01% |
46,658
-221
| -0.5% | -$2.32K |
|
|
WGL
762
DELISTED
Wgl Holdings
WGL
| $397K | 0.01% |
6,886
-100
| -1% | -$5.5K |
|
763
Navient
NAVI
$789M
| $395K | 0.01% |
35,158
-1,714
| -5% | -$25.1K |
|
|
JCP
764
DELISTED
J.C. Penney Company, Inc.
JCP
| $395K | 0.01% |
42,522
-616
| -1% | -$5.46K |
|
765
Oshkosh
OSK
$8.79B
| $394K | 0.01% |
10,857
-100
| -0.9% | -$3.9K |
|
|
NATI
766
DELISTED
National Instruments Corp
NATI
| $394K | 0.01% |
14,169
-130
| -0.9% | -$3.69K |
|
767
Jack in the Box
JACK
$312M
| $392K | 0.01% |
+5,091
| New | +$434K |
|
768
American Eagle Outfitters
AEO
$2.88B
| $391K | 0.01% |
25,025
+184
| +0.7% | +$3.15K |
|
769
Sensient Technologies
SXT
$5.26B
| $391K | 0.01% |
6,379
-222
| -3% | -$14.6K |
|
|
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
| $391K | 0.01% |
8,795
-189
| -2% | -$8.63K |
|
771
Molina Healthcare
MOH
$10.2B
| $389K | 0.01% |
5,650
| – | – |
|
772
Bio-Rad Laboratories Class A
BIO
$8.71B
| $387K | 0.01% |
2,878
-102
| -3% | -$14.7K |
|
773
IPG Photonics
IPGP
$3.61B
| $387K | 0.01% |
5,090
| – | – |
|
774
Rayonier
RYN
$6.55B
| $387K | 0.01% |
19,321
-447
| -2% | -$9.67K |
|
775
Deluxe
DLX
$1.18B
| $385K | 0.01% |
6,910
-100
| -1% | -$6.03K |
|
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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.