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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
ALEX
901
DELISTED
Alexander & Baldwin
ALEX
$219K 0.01%
6,372
– –
CMC icon
902
Commercial Metals
CMC
$7.6B
$218K 0.01%
16,090
-255
-2% -$3.9K
TRMK icon
903
Trustmark
TRMK
$2.76B
$218K 0.01%
9,403
-121
-1% -$2.87K
DF
904
DELISTED
Dean Foods Company
DF
$217K 0.01%
13,143
-176
-1% -$3.01K
CVSA
905
Covista Inc
CVSA
$4.25B
$216K 0.01%
7,956
-126
-2% -$3.58K
ATI icon
906
ATI
ATI
$25.6B
$216K 0.01%
15,200
+5,028
+49% +$104K
WPX
907
DELISTED
WPX Energy, Inc.
WPX
$216K 0.01%
32,556
+3,639
+13% +$30.4K
ISIL
908
DELISTED
Intersil Corp
ISIL
$215K 0.01%
18,389
-211
-1% -$2.35K
GNW icon
909
Genworth Financial
GNW
$3.76B
$214K 0.01%
46,410
-388
-0.8% -$2.28K
RAMP icon
910
LiveRamp
RAMP
$2.3B
$214K 0.01%
10,848
-165
-1% -$3.18K
X
911
DELISTED
US Steel
X
$212K 0.01%
20,356
-219
-1% -$3.66K
CNX icon
912
CNX Resources
CNX
$5.3B
$208K 0.01%
25,495
-240
-0.9% -$2.98K
NYT icon
913
New York Times
NYT
$12.1B
$208K 0.01%
17,629
-897
-5% -$11.3K
NSR
914
DELISTED
Neustar Inc
NSR
$206K 0.01%
7,571
-249
-3% -$7.05K
ANF icon
915
Abercrombie & Fitch
ANF
$4.42B
$205K 0.01%
9,677
-100
-1% -$2.03K
CRS icon
916
Carpenter Technology
CRS
$25.8B
$205K 0.01%
6,895
-224
-3% -$8.16K
FOSL icon
917
Fossil Group
FOSL
$293M
$204K 0.01%
3,651
-400
-10% -$25.4K
CVLT icon
918
Commault Systems
CVLT
$4.88B
$197K 0.01%
5,815
-100
-2% -$3.73K
AVP
919
DELISTED
Avon Products, Inc.
AVP
$197K 0.01%
60,585
-866
-1% -$4.39K
IBOC icon
920
International Bancshares
IBOC
$4.76B
$195K 0.01%
7,771
-363
-4% -$9.49K
PLCM
921
DELISTED
POLYCOM INC
PLCM
$195K 0.01%
18,562
-419
-2% -$4.54K
GES
922
DELISTED
Guess Inc
GES
$192K 0.01%
9,010
– –
OIS icon
923
Oil States International
OIS
$489M
$186K 0.01%
7,119
-100
-1% -$2.96K
AVNS
924
DELISTED
Avanos Medical
AVNS
$183K 0.01%
6,432
-100
-2% -$3.49K
VSH icon
925
Vishay Intertechnology
VSH
$5.25B
$183K 0.01%
18,851
-324
-2% -$3.44K
35 36
37
38 39

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.