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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
CHK
801
DELISTED
Chesapeake Energy Corporation
CHK
$354K 0.01%
242
-2
-0.8% -$3.4K
CST
802
DELISTED
CST Brands, Inc.
CST
$354K 0.01%
10,524
-357
-3% -$12.9K
ROL icon
803
Rollins
ROL
$18.3B
$352K 0.01%
29,437
-1,136
-4% -$14.3K
RRX icon
804
Regal Rexnord
RRX
$13.7B
$352K 0.01%
6,241
-131
-2% -$8.77K
WOLF icon
805
Wolfspeed
WOLF
$1.23B
$348K 0.01%
14,377
-1,034
-7% -$26.4K
BIG
806
DELISTED
Big Lots, Inc.
BIG
$346K 0.01%
7,221
-397
-5% -$17.7K
ACIW icon
807
ACI Worldwide
ACIW
$5.83B
$345K 0.01%
16,316
-100
-0.6% -$2.25K
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
$345K 0.01%
7,968
– –
WLY icon
809
John Wiley & Sons Class A
WLY
$2.65B
$344K 0.01%
6,873
+390
+6% +$20.3K
TUP
810
DELISTED
Tupperware Brands Corporation
TUP
$344K 0.01%
6,943
-126
-2% -$7.07K
THC icon
811
Tenet Healthcare
THC
$20.5B
$342K 0.01%
9,273
-100
-1% -$5.17K
MENT
812
DELISTED
Mentor Graphics Corp
MENT
$341K 0.01%
13,844
-100
-0.7% -$2.55K
KATE
813
DELISTED
Kate Spade & Company
KATE
$340K 0.01%
17,771
-259
-1% -$5.17K
CAKE icon
814
Cheesecake Factory
CAKE
$5.04B
$339K 0.01%
6,285
-120
-2% -$6.59K
TECD
815
DELISTED
Tech Data Corp
TECD
$337K 0.01%
4,916
-273
-5% -$16.7K
UNFI icon
816
United Natural Foods
UNFI
$3.08B
$336K 0.01%
6,926
-100
-1% -$5.14K
ENR icon
817
Energizer
ENR
$1.44B
$335K 0.01%
+8,654
New +$346K
KBR icon
818
KBR
KBR
$4.62B
$335K 0.01%
20,091
-283
-1% -$4.98K
CTLT
819
DELISTED
CATALENT, INC.
CTLT
$333K 0.01%
+13,691
New +$416K
ASNA
820
DELISTED
Ascena Retail Group, Inc.
ASNA
$332K 0.01%
1,193
+261
+28% +$68.2K
CLC
821
DELISTED
Clarcor
CLC
$332K 0.01%
6,955
-100
-1% -$5.66K
OGS icon
822
ONE Gas
OGS
$4.87B
$328K 0.01%
7,232
-100
-1% -$4.38K
TDS icon
823
Telephone and Data Systems
TDS
$3.82B
$328K 0.01%
13,121
-765
-6% -$21.5K
THO icon
824
Thor Industries
THO
$3.9B
$328K 0.01%
6,338
-100
-2% -$5.47K
MDRX
825
DELISTED
Veradigm Inc. Common Stock
MDRX
$326K 0.01%
26,295
+2,281
+9% +$31.4K
31 32
33
34 35

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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.