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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
(-4.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,011
New
39
Increased
159
Reduced
724
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$13M |
| 2 |
Macerich
MAC
|
+$12.4M |
| 3 |
Ventas
VTR
|
+$10.3M |
| 4 |
Prologis
PLD
|
+$9.78M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$16.2M |
| 2 |
Hilton Worldwide
HLT
|
+$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SVU
876
DELISTED
SUPERVALU Inc.
SVU
| $265K | 0.01% |
5,267
+1,094
| +26% | +$62.9K |
|
|
SPN
877
DELISTED
Superior Energy Services, Inc.
SPN
| $265K | 0.01% |
2,098
-27
| -1% | -$4.41K |
|
878
Deckers Outdoor
DECK
$13.2B
| $264K | 0.01% |
27,288
-930
| -3% | -$10.4K |
|
879
HNI Corp
HNI
$3.24B
| $262K | 0.01% |
6,106
-100
| -2% | -$4.77K |
|
|
MZTI
880
The Marzetti Company
MZTI
$2.93B
| $261K | 0.01% |
2,681
-100
| -4% | -$9.5K |
|
|
KLXI
881
DELISTED
KLX Inc.
KLXI
| $260K | 0.01% |
8,631
-118
| -1% | -$3.91K |
|
882
Urban Outfitters
URBN
$6.35B
| $258K | 0.01% |
8,781
-300
| -3% | -$9.64K |
|
883
WisdomTree
WT
$2.96B
| $256K | 0.01% |
15,870
| – | – |
|
|
HSNI
884
DELISTED
HSN, Inc.
HSNI
| $256K | 0.01% |
4,481
-100
| -2% | -$6.5K |
|
885
Black Hills Corp
BKH
$5.42B
| $255K | 0.01% |
6,167
-100
| -2% | -$4.11K |
|
886
InterDigital
IDCC
$7.87B
| $253K | 0.01% |
4,994
-100
| -2% | -$5.16K |
|
887
Mercury Insurance
MCY
$5.93B
| $252K | 0.01% |
4,985
-100
| -2% | -$5.36K |
|
|
EQY
888
DELISTED
Equity One
EQY
| $250K | 0.01% |
10,273
-1,063
| -9% | -$25.9K |
|
|
POLY
889
DELISTED
Plantronics, Inc.
POLY
| $249K | 0.01% |
4,898
-600
| -11% | -$32.8K |
|
|
LXK
890
DELISTED
Lexmark Intl Inc
LXK
| $247K | 0.01% |
8,539
-100
| -1% | -$3.38K |
|
891
FTI Consulting
FCN
$4.4B
| $241K | 0.01% |
5,796
| – | – |
|
892
Kemper
KMPR
$1.67B
| $240K | 0.01% |
6,777
-177
| -3% | -$6.59K |
|
893
MillerKnoll
MLKN
$1.53B
| $239K | 0.01% |
8,278
-100
| -1% | -$2.81K |
|
894
Saic
SAIC
$4.95B
| $234K | 0.01% |
5,830
+315
| +6% | +$15.3K |
|
895
Minerals Technologies
MTX
$2.36B
| $233K | 0.01% |
4,845
| – | – |
|
896
Silicon Laboratories
SLAB
$7.17B
| $229K | 0.01% |
5,510
-100
| -2% | -$4.57K |
|
897
Knowles
KN
$3.13B
| $227K | 0.01% |
12,299
+278
| +2% | +$4.75K |
|
|
FCS
898
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $226K | 0.01% |
16,065
-380
| -2% | -$5.54K |
|
|
MDP
899
DELISTED
Meredith Corporation
MDP
| $223K | 0.01% |
5,241
+137
| +3% | +$6.53K |
|
900
DNOW Inc
DNOW
$2.58B
| $221K | 0.01% |
14,918
-219
| -1% | -$3.81K |
|
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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.