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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
AMD icon
926
Advanced Micro Devices
AMD
$791B
$214K 0.01%
89,013
-723
-0.8% -$1.75K
MSA icon
927
Mine Safety
MSA
$6.73B
$214K 0.01%
4,409
– –
KBH icon
928
KB Home
KBH
$3.45B
$213K 0.01%
12,857
-118
-0.9% -$1.8K
UPBD icon
929
Upbound Group
UPBD
$1.17B
$211K 0.01%
7,439
-100
-1% -$3K
ANF icon
930
Abercrombie & Fitch
ANF
$4.45B
$210K 0.01%
9,777
-100
-1% -$2.2K
WOR icon
931
Worthington Enterprises
WOR
$2.74B
$205K 0.01%
11,080
-399
-3% -$6.81K
PCH
932
DELISTED
PotlatchDeltic
PCH
$201K 0.01%
5,687
-100
-2% -$3.69K
TIVO
933
DELISTED
Tivo Inc
TIVO
$199K 0.01%
12,487
-616
-5% -$10.8K
RAMP icon
934
LiveRamp
RAMP
$2.3B
$194K 0.01%
11,013
– –
ITRI icon
935
Itron
ITRI
$4.33B
$186K 0.01%
5,393
– –
GVA icon
936
Granite Construction
GVA
$5.03B
$179K 0.01%
5,038
-100
-2% -$3.65K
UNT
937
DELISTED
UNIT Corporation
UNT
$179K 0.01%
6,604
– –
HLX icon
938
Helix Energy Solutions
HLX
$1.36B
$176K 0.01%
13,912
-125
-0.9% -$1.97K
APOL
939
DELISTED
Apollo Education Group Inc Class A
APOL
$175K 0.01%
13,623
-143
-1% -$2.42K
GES
940
DELISTED
Guess Inc
GES
$173K 0.01%
9,010
-100
-1% -$1.88K
GEF icon
941
Greif
GEF
$4.96B
$170K 0.01%
4,734
-100
-2% -$3.97K
WERN icon
942
Werner Enterprises
WERN
$2.21B
$165K 0.01%
6,270
-100
-2% -$2.84K
MDC
943
DELISTED
M.D.C. Holdings, Inc.
MDC
$164K 0.01%
7,596
-138
-2% -$2.82K
DO
944
DELISTED
Diamond Offshore Drilling
DO
$159K 0.01%
6,152
+71
+1% +$2.16K
TDW icon
945
Tidewater
TDW
$3.65B
$150K ﹤0.01%
204
-3
-1% -$2.44K
GCI
946
DELISTED
Gannett Co., Inc
GCI
$148K ﹤0.01%
+10,603
New +$151K
MTUS icon
947
Metallus
MTUS
$826M
$142K ﹤0.01%
5,269
– –
ISCA
948
DELISTED
International Speedway Corp
ISCA
$142K ﹤0.01%
3,883
-100
-3% -$3.68K
TR icon
949
Tootsie Roll Industries
TR
$2.96B
$91K ﹤0.01%
3,891
-140
-3% -$3.24K
BTU
950
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$20K ﹤0.01%
611
-2,000
-77% -$117K
36 37
38
39 40

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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.