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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
HWC icon
851
Hancock Whitney
HWC
$6.2B
$294K 0.01%
10,868
-133
-1% -$3.77K
SLGN icon
852
Silgan Holdings
SLGN
$4.23B
$293K 0.01%
11,260
-418
-4% -$11K
TIME
853
DELISTED
Time Inc.
TIME
$291K 0.01%
15,274
-194
-1% -$4.1K
TGI
854
DELISTED
Triumph Group
TGI
$289K 0.01%
6,859
-100
-1% -$5.35K
CADE
855
DELISTED
Cadence Bank
CADE
$288K 0.01%
12,113
– –
LPX icon
856
Louisiana-Pacific
LPX
$5.06B
$283K 0.01%
19,858
-261
-1% -$4.14K
SAM icon
857
Boston Beer
SAM
$1.91B
$282K 0.01%
1,340
– –
ACH
858
Accendra Health
ACH
$237M
$280K 0.01%
8,771
-116
-1% -$3.95K
WEN icon
859
Wendy's
WEN
$1.4B
$280K 0.01%
32,323
-6,147
-16% -$59.6K
QEP
860
DELISTED
QEP RESOURCES, INC.
QEP
$280K 0.01%
22,376
-574
-3% -$7.92K
TKR icon
861
Timken Company
TKR
$9.56B
$279K 0.01%
10,149
-100
-1% -$3.19K
JNS
862
DELISTED
Janus Capital Group Inc
JNS
$279K 0.01%
20,520
-377
-2% -$5.87K
CDP icon
863
COPT Defense Properties
CDP
$4.3B
$277K 0.01%
13,157
-195
-1% -$4.41K
UE icon
864
Urban Edge Properties
UE
$2.86B
$277K 0.01%
12,851
-187
-1% -$4K
CBT icon
865
Cabot Corp
CBT
$4.54B
$276K 0.01%
8,757
-207
-2% -$7.17K
BDC icon
866
Belden
BDC
$4.85B
$275K 0.01%
5,886
-100
-2% -$5.89K
KMT icon
867
Kennametal
KMT
$2.59B
$275K 0.01%
11,054
-128
-1% -$3.82K
BID
868
DELISTED
Sotheby's
BID
$273K 0.01%
8,551
-100
-1% -$3.83K
TEX icon
869
Terex
TEX
$7.18B
$271K 0.01%
15,101
+257
+2% +$5.61K
CABO icon
870
Cable One
CABO
$227M
$269K 0.01%
+642
New +$266K
PTEN icon
871
Patterson-UTI
PTEN
$3.98B
$269K 0.01%
20,488
-384
-2% -$6.08K
DBD
872
DELISTED
Diebold Nixdorf Incorporated
DBD
$269K 0.01%
9,022
-100
-1% -$3.25K
CTT
873
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$269K 0.01%
26,200
-98,000
-79% -$1.04M
GATX icon
874
GATX Corp
GATX
$6.35B
$265K 0.01%
6,012
-188
-3% -$9.32K
TPH
875
DELISTED
Tri Pointe Homes
TPH
$265K 0.01%
+20,260
New +$293K
33 34
35
36 37

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SAM
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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.