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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
Cap. Flow
-$22.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
17.91%
Holding
1,011
New
39
Increased
159
Reduced
724
Closed
38

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$13M
2
MAC icon
Macerich
MAC
+$12.4M
3
VTR icon
Ventas
VTR
+$10.3M
4
PLD icon
Prologis
PLD
+$9.78M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.26M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$16.2M
2
HLT icon
Hilton Worldwide
HLT
+$11.7M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$10.5M
4
KRG icon
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
LSTR icon
776
Landstar System
LSTR
$5.93B
$385K 0.01%
6,065
-208
-3% -$14.2K
SMG icon
777
ScottsMiracle-Gro
SMG
$3.82B
$385K 0.01%
6,331
– –
FHI icon
778
Federated Hermes
FHI
$4.55B
$383K 0.01%
13,252
-241
-2% -$7.72K
BOH icon
779
Bank of Hawaii
BOH
$3.15B
$382K 0.01%
6,023
-100
-2% -$6.49K
TDC icon
780
Teradata
TDC
$2.92B
$381K 0.01%
13,146
-200
-1% -$6.41K
CCP
781
DELISTED
Care Capital Properties, Inc.
CCP
$379K 0.01%
+11,513
New +$373K
CNW
782
DELISTED
CON-WAY INC.
CNW
$378K 0.01%
7,966
-140
-2% -$5.49K
ASB icon
783
Associated Banc-Corp
ASB
$5.83B
$376K 0.01%
20,907
-635
-3% -$12.1K
PBI icon
784
Pitney Bowes
PBI
$2.4B
$373K 0.01%
18,812
+7
+0% +$144
GHC icon
785
Graham Holdings Company
GHC
$5.1B
$370K 0.01%
642
-421
-40% -$278K
LDOS icon
786
Leidos
LDOS
$14.5B
$369K 0.01%
8,926
+159
+2% +$6.64K
CMP icon
787
Compass Minerals
CMP
$1.23B
$368K 0.01%
4,690
-101
-2% -$8.29K
NE
788
DELISTED
Noble Corporation
NE
$367K 0.01%
33,679
+11,040
+49% +$139K
CIEN icon
789
Ciena
CIEN
$53.4B
$366K 0.01%
17,641
+1,064
+6% +$24.7K
MUR icon
790
Murphy Oil
MUR
$5.7B
$366K 0.01%
15,122
-483
-3% -$15.4K
FICO icon
791
Fair Isaac
FICO
$24.3B
$365K 0.01%
4,322
-100
-2% -$8.81K
R icon
792
Ryder
R
$9.83B
$363K 0.01%
4,904
-100
-2% -$8.54K
SWI
793
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$363K 0.01%
9,256
-100
-1% -$4.11K
AVNT icon
794
Avient
AVNT
$3.33B
$362K 0.01%
12,339
-171
-1% -$5.78K
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$360K 0.01%
12,873
-100
-0.8% -$2.95K
WBD icon
796
Warner Bros
WBD
$65.9B
$359K 0.01%
13,773
-200
-1% -$5.92K
WKC icon
797
World Kinect Corp
WKC
$2.04B
$358K 0.01%
9,990
-184
-2% -$7.66K
DNB
798
DELISTED
Dun & Bradstreet
DNB
$358K 0.01%
3,413
– –
TCF
799
DELISTED
TCF Financial Corporation
TCF
$357K 0.01%
23,537
-321
-1% -$5.1K
DAN icon
800
Dana Inc
DAN
$2.9B
$354K 0.01%
22,309
-732
-3% -$13.2K
30 31
32
33 34

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LGP
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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.