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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
CEB
801
DELISTED
CEB Inc.
CEB
$415K 0.01%
4,771
– –
BOH icon
802
Bank of Hawaii
BOH
$3.15B
$408K 0.01%
6,123
-100
-2% -$6.31K
TDS icon
803
Telephone and Data Systems
TDS
$3.82B
$408K 0.01%
13,886
-109
-0.8% -$3.13K
CLH icon
804
Clean Harbors
CLH
$16.8B
$405K 0.01%
7,527
-100
-1% -$5.58K
ACIW icon
805
ACI Worldwide
ACIW
$5.86B
$403K 0.01%
16,416
-100
-0.6% -$2.35K
VSTO
806
DELISTED
Vista Outdoor Inc.
VSTO
$403K 0.01%
8,984
-107
-1% -$4.82K
CXT icon
807
Crane NXT
CXT
$2.97B
$401K 0.01%
19,655
-288
-1% -$6.14K
FICO icon
808
Fair Isaac
FICO
$26.4B
$401K 0.01%
4,422
– –
VMI icon
809
Valmont Industries
VMI
$9.2B
$401K 0.01%
3,377
– –
WOLF icon
810
Wolfspeed
WOLF
$1.24B
$401K 0.01%
15,411
-499
-3% -$15.7K
FLIR
811
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$400K 0.01%
12,973
+209
+2% +$6.5K
IDA icon
812
Idacorp
IDA
$7.86B
$397K 0.01%
7,063
-100
-1% -$5.96K
KBR icon
813
KBR
KBR
$4.36B
$397K 0.01%
20,374
-266
-1% -$4.76K
MOH icon
814
Molina Healthcare
MOH
$10.2B
$397K 0.01%
+5,650
New +$378K
TCF
815
DELISTED
TCF Financial Corporation
TCF
$396K 0.01%
23,858
+479
+2% +$7.7K
CMP icon
816
Compass Minerals
CMP
$1.25B
$394K 0.01%
4,791
– –
CIEN icon
817
Ciena
CIEN
$52.7B
$393K 0.01%
16,577
+1,150
+7% +$26.3K
PTEN icon
818
Patterson-UTI
PTEN
$3.74B
$393K 0.01%
20,872
– –
PBI icon
819
Pitney Bowes
PBI
$2.46B
$391K 0.01%
18,805
+137
+0.7% +$3.09K
BID
820
DELISTED
Sotheby's
BID
$391K 0.01%
8,651
-100
-1% -$4.43K
ROL icon
821
Rollins
ROL
$18.5B
$388K 0.01%
30,573
-281
-0.9% -$3.17K
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
$388K 0.01%
7,968
+100
+1% +$4.77K
KATE
823
DELISTED
Kate Spade & Company
KATE
$388K 0.01%
18,030
-130
-0.7% -$3.76K
AVP
824
DELISTED
Avon Products, Inc.
AVP
$385K 0.01%
61,451
-513
-0.8% -$3.81K
VIAV icon
825
Viavi Solutions
VIAV
$8.65B
$383K 0.01%
58,125
-176
-0.3% -$1.28K
31 32
33
34 35

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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.