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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
ASB icon
776
Associated Banc-Corp
ASB
$5.8B
$437K 0.01%
21,542
+394
+2% +$7.61K
R icon
777
Ryder
R
$9.9B
$437K 0.01%
5,004
+202
+4% +$19.1K
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$436K 0.01%
8,017
– –
DLX icon
779
Deluxe
DLX
$1.19B
$435K 0.01%
7,010
-100
-1% -$6.57K
WNR
780
DELISTED
Western Refining Inc
WNR
$435K 0.01%
9,968
-100
-1% -$4.44K
IPGP icon
781
IPG Photonics
IPGP
$3.6B
$434K 0.01%
5,090
– –
WEN icon
782
Wendy's
WEN
$1.4B
$434K 0.01%
38,470
-827
-2% -$9.11K
SWI
783
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$432K 0.01%
9,356
-100
-1% -$4.91K
SKT icon
784
Tanger
SKT
$4.71B
$429K 0.01%
13,535
+128
+1% +$4.33K
AEO icon
785
American Eagle Outfitters
AEO
$2.9B
$428K 0.01%
24,841
-175
-0.7% -$2.94K
AIZ icon
786
Assurant
AIZ
$14B
$427K 0.01%
6,375
+123
+2% +$7.93K
QEP
787
DELISTED
QEP RESOURCES, INC.
QEP
$425K 0.01%
22,950
+8,052
+54% +$165K
CST
788
DELISTED
CST Brands, Inc.
CST
$425K 0.01%
10,881
-113
-1% -$4.71K
GME icon
789
GameStop
GME
$9.82B
$424K 0.01%
39,488
-340
-0.9% -$3.5K
X
790
DELISTED
US Steel
X
$424K 0.01%
20,575
-185
-0.9% -$4.54K
NATI
791
DELISTED
National Instruments Corp
NATI
$421K 0.01%
14,299
-128
-0.9% -$3.94K
BWLD
792
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$421K 0.01%
2,690
– –
SLH
793
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$421K 0.01%
9,438
-100
-1% -$4.92K
LSTR icon
794
Landstar System
LSTR
$5.75B
$419K 0.01%
6,273
-111
-2% -$7.21K
POST icon
795
Post Holdings
POST
$4.21B
$418K 0.01%
11,836
+437
+4% +$13.5K
UNIT
796
Uniti Group
UNIT
$2.26B
$418K 0.01%
+16,929
New +$457K
ESL
797
DELISTED
Esterline Technologies
ESL
$418K 0.01%
4,380
– –
SPXC icon
798
SPX Corp
SPXC
$9.98B
$416K 0.01%
22,801
-398
-2% -$7.76K
DNB
799
DELISTED
Dun & Bradstreet
DNB
$416K 0.01%
3,413
+100
+3% +$12.9K
INVX
800
Innovex International
INVX
$1.85B
$415K 0.01%
5,519
– –
30 31
32
33 34

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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.