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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
KMPR icon
901
Kemper
KMPR
$1.71B
$268K 0.01%
6,954
-176
-2% -$6.65K
MDP
902
DELISTED
Meredith Corporation
MDP
$266K 0.01%
5,104
-100
-2% -$5.3K
AVNS
903
DELISTED
Avanos Medical
AVNS
$265K 0.01%
6,532
-100
-2% -$4.49K
EQY
904
DELISTED
Equity One
EQY
$265K 0.01%
11,336
+297
+3% +$7.44K
CMC icon
905
Commercial Metals
CMC
$7.57B
$263K 0.01%
16,345
-390
-2% -$6.37K
CRC
906
DELISTED
California Resources Corporation
CRC
$263K 0.01%
4,362
-35
-0.8% -$2.82K
MZTI
907
The Marzetti Company
MZTI
$2.95B
$253K 0.01%
2,781
+100
+4% +$9.17K
NYT icon
908
New York Times
NYT
$12.3B
$253K 0.01%
18,526
-220
-1% -$3.03K
ALEX
909
DELISTED
Alexander & Baldwin
ALEX
$251K 0.01%
6,372
-100
-2% -$4.11K
CVLT icon
910
Commault Systems
CVLT
$4.82B
$251K 0.01%
5,915
-100
-2% -$4.53K
ROSE
911
DELISTED
ROSETTA RESOURCES INC
ROSE
$247K 0.01%
10,691
+206
+2% +$4.7K
CVSA
912
Covista Inc
CVSA
$4.3B
$242K 0.01%
8,082
-100
-1% -$3.3K
MLKN icon
913
MillerKnoll
MLKN
$1.53B
$242K 0.01%
8,378
-100
-1% -$2.85K
FCN icon
914
FTI Consulting
FCN
$4.95B
$239K 0.01%
5,796
-100
-2% -$3.99K
TRMK icon
915
Trustmark
TRMK
$2.77B
$238K 0.01%
9,524
-100
-1% -$2.44K
SVU
916
DELISTED
SUPERVALU Inc.
SVU
$236K 0.01%
4,173
-30
-0.7% -$2K
ISIL
917
DELISTED
Intersil Corp
ISIL
$233K 0.01%
18,600
– –
NSR
918
DELISTED
Neustar Inc
NSR
$228K 0.01%
7,820
-120
-2% -$3.39K
VSH icon
919
Vishay Intertechnology
VSH
$5.18B
$224K 0.01%
19,175
-175
-0.9% -$2.25K
ATW
920
DELISTED
Atwood Oceanics
ATW
$224K 0.01%
8,465
-100
-1% -$3.07K
IBOC icon
921
International Bancshares
IBOC
$4.75B
$219K 0.01%
8,134
-100
-1% -$2.66K
KN icon
922
Knowles
KN
$3.08B
$218K 0.01%
12,021
-103
-0.8% -$2K
PLCM
923
DELISTED
POLYCOM INC
PLCM
$217K 0.01%
18,981
-100
-0.5% -$1.31K
HMSY
924
DELISTED
HMS Holdings Corp.
HMSY
$215K 0.01%
12,493
-100
-0.8% -$1.69K
DF
925
DELISTED
Dean Foods Company
DF
$215K 0.01%
13,319
-100
-0.7% -$1.74K
35 36
37
38 39

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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.