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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
CAB
851
DELISTED
Cabela's Inc
CAB
$340K 0.01%
6,794
– –
DECK icon
852
Deckers Outdoor
DECK
$13.6B
$338K 0.01%
28,218
-888
-3% -$10.9K
THOR
853
DELISTED
THORATEC CORPORATION
THOR
$338K 0.01%
7,589
-100
-1% -$4.38K
FSLR icon
854
First Solar
FSLR
$22.1B
$337K 0.01%
7,166
+236
+3% +$13.2K
CHS
855
DELISTED
Chicos FAS, Inc.
CHS
$337K 0.01%
20,247
-1,724
-8% -$29.4K
MUSA icon
856
Murphy USA
MUSA
$11.4B
$335K 0.01%
6,009
-120
-2% -$7.53K
CBT icon
857
Cabot Corp
CBT
$4.55B
$334K 0.01%
8,964
-117
-1% -$5.05K
PRI icon
858
Primerica
PRI
$10.1B
$333K 0.01%
7,296
-133
-2% -$6.21K
GATX icon
859
GATX Corp
GATX
$6.45B
$330K 0.01%
6,200
-113
-2% -$6.42K
MTX icon
860
Minerals Technologies
MTX
$2.25B
$330K 0.01%
4,845
-100
-2% -$6.95K
AAN.A
861
DELISTED
The Aaron's Company Inc Class A
AAN.A
$330K 0.01%
9,100
-100
-1% -$3.63K
MDRX
862
DELISTED
Veradigm Inc. Common Stock
MDRX
$329K 0.01%
24,014
-171
-0.7% -$2.31K
FULT icon
863
Fulton Financial
FULT
$4.66B
$326K 0.01%
24,955
-561
-2% -$7.12K
KLXI
864
DELISTED
KLX Inc.
KLXI
$326K 0.01%
8,749
-119
-1% -$4.3K
JOY
865
DELISTED
Joy Global Inc
JOY
$326K 0.01%
9,004
+75
+0.8% +$3.02K
VLY icon
866
Valley National Bancorp
VLY
$7.92B
$322K 0.01%
31,199
-281
-0.9% -$2.74K
HSNI
867
DELISTED
HSN, Inc.
HSNI
$322K 0.01%
4,581
– –
DNR
868
DELISTED
Denbury Resources, Inc.
DNR
$320K 0.01%
50,363
– –
DBD
869
DELISTED
Diebold Nixdorf Incorporated
DBD
$319K 0.01%
9,122
-100
-1% -$3.53K
URBN icon
870
Urban Outfitters
URBN
$6.49B
$318K 0.01%
9,081
-99
-1% -$3.83K
HNI icon
871
HNI Corp
HNI
$3.14B
$317K 0.01%
6,206
– –
CDP icon
872
COPT Defense Properties
CDP
$4.35B
$314K 0.01%
13,352
+166
+1% +$4.42K
WAFD icon
873
WaFd
WAFD
$2.69B
$313K 0.01%
13,394
-579
-4% -$13K
CADE
874
DELISTED
Cadence Bank
CADE
$312K 0.01%
12,113
-100
-0.8% -$2.47K
OGS icon
875
ONE Gas
OGS
$4.9B
$312K 0.01%
7,332
-100
-1% -$4.27K
33 34
35
36 37

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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.