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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
KMT icon
826
Kennametal
KMT
$2.54B
$382K 0.01%
11,182
-100
-0.9% -$3.58K
LXK
827
DELISTED
Lexmark Intl Inc
LXK
$382K 0.01%
8,639
– –
WGL
828
DELISTED
Wgl Holdings
WGL
$379K 0.01%
6,986
-100
-1% -$5.6K
SMG icon
829
ScottsMiracle-Gro
SMG
$3.97B
$375K 0.01%
6,331
– –
TKR icon
830
Timken Company
TKR
$9.46B
$375K 0.01%
10,249
-368
-3% -$14.7K
UFS
831
DELISTED
DOMTAR CORPORATION (New)
UFS
$373K 0.01%
9,003
– –
MENT
832
DELISTED
Mentor Graphics Corp
MENT
$369K 0.01%
13,944
– –
JCP
833
DELISTED
J.C. Penney Company, Inc.
JCP
$365K 0.01%
43,138
-318
-0.7% -$2.74K
THO icon
834
Thor Industries
THO
$3.95B
$362K 0.01%
6,438
-182
-3% -$11K
JNS
835
DELISTED
Janus Capital Group Inc
JNS
$358K 0.01%
20,897
-183
-0.9% -$3.27K
TIME
836
DELISTED
Time Inc.
TIME
$356K 0.01%
15,468
-137
-0.9% -$3.13K
WPX
837
DELISTED
WPX Energy, Inc.
WPX
$355K 0.01%
28,917
-140
-0.5% -$1.84K
CVG
838
DELISTED
Convergys
CVG
$355K 0.01%
13,928
-100
-0.7% -$2.42K
GNW icon
839
Genworth Financial
GNW
$3.81B
$354K 0.01%
46,798
+562
+1% +$4.48K
LDOS icon
840
Leidos
LDOS
$14.1B
$354K 0.01%
8,767
-100
-1% -$4.2K
WLY icon
841
John Wiley & Sons Class A
WLY
$2.66B
$352K 0.01%
6,483
-100
-2% -$5.81K
HWC icon
842
Hancock Whitney
HWC
$6.14B
$351K 0.01%
11,001
-402
-4% -$12.2K
CAKE icon
843
Cheesecake Factory
CAKE
$5.03B
$349K 0.01%
6,405
-216
-3% -$11.2K
WT icon
844
WisdomTree
WT
$2.88B
$349K 0.01%
+15,870
New +$335K
NE
845
DELISTED
Noble Corporation
NE
$348K 0.01%
22,639
+157
+0.7% +$2.59K
OI icon
846
O-I Glass
OI
$1.13B
$347K 0.01%
15,134
+29
+0.2% +$705
TEX icon
847
Terex
TEX
$7.11B
$345K 0.01%
14,844
-211
-1% -$5.57K
LPX icon
848
Louisiana-Pacific
LPX
$5.02B
$343K 0.01%
20,119
-171
-0.8% -$2.9K
BIG
849
DELISTED
Big Lots, Inc.
BIG
$343K 0.01%
7,618
– –
CATY icon
850
Cathay General Bancorp
CATY
$4.21B
$340K 0.01%
10,480
-100
-0.9% -$3.02K
32 33
34
35 36

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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.