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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
SAM icon
876
Boston Beer
SAM
$1.93B
$311K 0.01%
1,340
– –
ASNA
877
DELISTED
Ascena Retail Group, Inc.
ASNA
$311K 0.01%
932
-7
-0.7% -$2.14K
CNW
878
DELISTED
CON-WAY INC.
CNW
$311K 0.01%
8,106
-100
-1% -$4.15K
POLY
879
DELISTED
Plantronics, Inc.
POLY
$310K 0.01%
5,498
-630
-10% -$35.1K
ANN
880
DELISTED
ANN INC
ANN
$310K 0.01%
6,415
-100
-2% -$4.32K
SLGN icon
881
Silgan Holdings
SLGN
$4.34B
$308K 0.01%
11,678
-200
-2% -$5.54K
ATI icon
882
ATI
ATI
$24.8B
$307K 0.01%
10,172
+260
+3% +$8.6K
SLAB icon
883
Silicon Laboratories
SLAB
$7.15B
$303K 0.01%
5,610
+100
+2% +$5.35K
ACH
884
Accendra Health
ACH
$256M
$302K 0.01%
8,887
-100
-1% -$3.37K
DNOW icon
885
DNOW Inc
DNOW
$2.51B
$301K 0.01%
15,137
-122
-0.8% -$2.79K
TECD
886
DELISTED
Tech Data Corp
TECD
$299K 0.01%
5,189
-263
-5% -$15.8K
OLN icon
887
Olin
OLN
$2.53B
$295K 0.01%
10,932
– –
SAIC icon
888
Saic
SAIC
$4.89B
$291K 0.01%
5,515
– –
IDCC icon
889
InterDigital
IDCC
$7.84B
$290K 0.01%
5,094
-198
-4% -$11.1K
DDD icon
890
3D Systems Corp
DDD
$441M
$289K 0.01%
14,799
-100
-0.7% -$2.41K
FCS
891
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$286K 0.01%
16,445
-160
-1% -$3.07K
MCY icon
892
Mercury Insurance
MCY
$5.91B
$283K 0.01%
5,085
-100
-2% -$5.63K
FOSL icon
893
Fossil Group
FOSL
$288M
$281K 0.01%
4,051
+21
+0.5% +$1.63K
ADVS
894
DELISTED
Advent Software Inc
ADVS
$279K 0.01%
6,316
-100
-2% -$4.38K
TXNM
895
TXNM Energy Inc
TXNM
$6.42B
$277K 0.01%
11,250
-102
-0.9% -$2.73K
CRS icon
896
Carpenter Technology
CRS
$25B
$275K 0.01%
7,119
-320
-4% -$13.4K
BKH icon
897
Black Hills Corp
BKH
$5.5B
$274K 0.01%
6,267
-100
-2% -$4.8K
UE icon
898
Urban Edge Properties
UE
$2.87B
$271K 0.01%
13,038
-150,620
-92% -$3.39M
DWA
899
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$270K 0.01%
10,224
-100
-1% -$2.63K
OIS icon
900
Oil States International
OIS
$456M
$269K 0.01%
7,219
-100
-1% -$4.21K
34 35
36
37 38

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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.