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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 | |
|---|---|---|---|---|---|---|
926
Olin
OLN
$2.11B
| $181K | 0.01% |
10,790
-142
| -1% | -$3K |
|
927
Upbound Group
UPBD
$1.13B
| $178K | 0.01% |
7,339
-100
| -1% | -$2.69K |
|
928
Mine Safety
MSA
$7.35B
| $176K | 0.01% |
4,409
| – | – |
|
929
Worthington Enterprises
WOR
$2.75B
| $173K | 0.01% |
10,621
-459
| -4% | -$7.48K |
|
930
KB Home
KBH
$3.37B
| $172K | 0.01% |
12,679
-178
| -1% | -$2.72K |
|
|
DWA
931
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $172K | 0.01% |
9,877
-347
| -3% | -$7.5K |
|
932
3D Systems Corp
DDD
$431M
| $171K | 0.01% |
14,799
| – | – |
|
933
Chemours
CC
$2.5B
| $163K | 0.01% |
+25,189
| New | +$264K |
|
934
Granite Construction
GVA
$5.29B
| $163K | 0.01% |
5,480
+442
| +9% | +$14.9K |
|
|
PCH
935
DELISTED
PotlatchDeltic
PCH
| $161K | 0.01% |
5,587
-100
| -2% | -$3.35K |
|
936
Werner Enterprises
WERN
$2.24B
| $155K | 0.01% |
6,170
-100
| -2% | -$2.73K |
|
|
APOL
937
DELISTED
Apollo Education Group Inc Class A
APOL
| $155K | 0.01% |
14,030
+407
| +3% | +$4.99K |
|
938
Advanced Micro Devices
AMD
$776B
| $151K | 0.01% |
87,846
-1,167
| -1% | -$2.19K |
|
|
MDC
939
DELISTED
M.D.C. Holdings, Inc.
MDC
| $141K | ﹤0.01% |
7,457
-139
| -2% | -$2.91K |
|
|
JOY
940
DELISTED
Joy Global Inc
JOY
| $133K | ﹤0.01% |
8,904
-100
| -1% | -$2.42K |
|
941
News Corp Class B
NWS
$16.9B
| $130K | ﹤0.01% |
+10,111
| New | +$139K |
|
|
TIVO
942
DELISTED
Tivo Inc
TIVO
| $127K | ﹤0.01% |
12,097
-390
| -3% | -$4.72K |
|
|
DNR
943
DELISTED
Denbury Resources, Inc.
DNR
| $121K | ﹤0.01% |
49,474
-889
| -2% | -$3.44K |
|
|
ATW
944
DELISTED
Atwood Oceanics
ATW
| $120K | ﹤0.01% |
8,099
-366
| -4% | -$7.13K |
|
|
ISCA
945
DELISTED
International Speedway Corp
ISCA
| $118K | ﹤0.01% |
3,719
-164
| -4% | -$5.46K |
|
946
Greif
GEF
$4.92B
| $114K | ﹤0.01% |
3,577
-1,157
| -24% | -$37.6K |
|
|
CRC
947
DELISTED
California Resources Corporation
CRC
| $113K | ﹤0.01% |
4,352
-10
| -0.2% | -$392 |
|
|
DO
948
DELISTED
Diamond Offshore Drilling
DO
| $103K | ﹤0.01% |
5,952
-200
| -3% | -$4.46K |
|
949
Tootsie Roll Industries
TR
$2.93B
| $78K | ﹤0.01% |
3,443
-448
| -12% | -$10.3K |
|
|
SCTY
950
DELISTED
SolarCity Corporation
SCTY
| $74K | ﹤0.01% |
+1,733
| New | +$87.1K |
|
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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.