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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
CLH icon
826
Clean Harbors
CLH
$16.5B
$325K 0.01%
7,400
-127
-2% -$6.3K
AAN.A
827
DELISTED
The Aaron's Company Inc Class A
AAN.A
$325K 0.01%
8,990
-110
-1% -$3.98K
WWD icon
828
Woodward
WWD
$21.3B
$324K 0.01%
7,964
-204
-2% -$9.65K
CATY icon
829
Cathay General Bancorp
CATY
$4.22B
$320K 0.01%
10,692
+212
+2% +$6.62K
VLY icon
830
Valley National Bancorp
VLY
$7.9B
$319K 0.01%
32,392
+1,193
+4% +$11.7K
CEB
831
DELISTED
CEB Inc.
CEB
$319K 0.01%
4,666
-105
-2% -$8.11K
CXT icon
832
Crane NXT
CXT
$2.99B
$318K 0.01%
19,655
– –
AKRX
833
DELISTED
Akorn Inc
AKRX
$317K 0.01%
11,104
– –
CAB
834
DELISTED
Cabela's Inc
CAB
$317K 0.01%
6,949
+155
+2% +$7.23K
CVG
835
DELISTED
Convergys
CVG
$316K 0.01%
13,679
-249
-2% -$5.92K
SUNE
836
DELISTED
SUNEDISON, INC COM
SUNE
$315K 0.01%
43,851
+2,748
+7% +$49.3K
INVX
837
Innovex International
INVX
$1.96B
$314K 0.01%
5,387
-132
-2% -$8.41K
UFS
838
DELISTED
DOMTAR CORPORATION (New)
UFS
$313K 0.01%
8,745
-258
-3% -$10.2K
PRI icon
839
Primerica
PRI
$9.98B
$311K 0.01%
6,903
-393
-5% -$17.2K
TXNM
840
TXNM Energy Inc
TXNM
$6.41B
$311K 0.01%
11,086
-164
-1% -$4.28K
OI icon
841
O-I Glass
OI
$1.1B
$309K 0.01%
14,934
-200
-1% -$4.25K
MUSA icon
842
Murphy USA
MUSA
$11.2B
$308K 0.01%
5,605
-404
-7% -$21.5K
ESL
843
DELISTED
Esterline Technologies
ESL
$308K 0.01%
4,280
-100
-2% -$8.51K
VMI icon
844
Valmont Industries
VMI
$9.3B
$307K 0.01%
3,236
-141
-4% -$15.4K
CHS
845
DELISTED
Chicos FAS, Inc.
CHS
$305K 0.01%
19,387
-860
-4% -$13.3K
FSLR icon
846
First Solar
FSLR
$22.7B
$302K 0.01%
7,066
-100
-1% -$4.63K
SM icon
847
SM Energy
SM
$7.8B
$302K 0.01%
9,415
-100
-1% -$3.63K
UNIT
848
Uniti Group
UNIT
$2.36B
$300K 0.01%
16,764
-165
-1% -$3.54K
WAFD icon
849
WaFd
WAFD
$2.72B
$298K 0.01%
13,081
-313
-2% -$7.17K
FULT icon
850
Fulton Financial
FULT
$4.66B
$295K 0.01%
24,350
-605
-2% -$7.62K
32 33
34
35 36

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MC
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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
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SHIM
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NSLI
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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.