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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
SQNM
951
DELISTED
SEQUENOM INC NEW
SQNM
$9K ﹤0.01%
2,809
– –
ALE
952
DELISTED
Allete
ALE
– –
-26,900
Closed -$1.42M
BDN
953
Brandywine Realty Trust
BDN
$524M
– –
-65,800
Closed -$1.05M
CLF icon
954
Cleveland-Cliffs
CLF
$6.76B
– –
-21,846
Closed -$105K
CUZ icon
955
Cousins Properties
CUZ
$5.3B
– –
-253,891
Closed -$7.6M
DHS icon
956
WisdomTree US High Dividend Fund
DHS
$1.55B
– –
-3,000
Closed -$182K
BRSL
957
Brightstar Lottery PLC
BRSL
$1.83B
– –
-35,261
Closed -$614K
JBHT icon
958
JB Hunt Transport Services
JBHT
$25.5B
– –
-13,119
Closed -$1.12M
KODK icon
959
Kodak
KODK
$814M
– –
-264
Closed -$5K
NVRI icon
960
Enviri
NVRI
$637M
– –
-11,413
Closed -$197K
SMTC icon
961
Semtech
SMTC
$11.1B
– –
-9,513
Closed -$253K
SHLX
962
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-32,300
Closed -$1.26M
GM.WS.B
963
DELISTED
General Motors Company
GM.WS.B
– –
-223
Closed -$4K
KODK.WS
964
DELISTED
Eastman Kodak Company
KODK.WS
– –
-91
Closed –
WIN
965
DELISTED
Windstream Holdings Inc
WIN
– –
-7,159
Closed -$415K
PKY
966
DELISTED
Parkway, Inc.
PKY
– –
-88,000
Closed -$1.53M
GM.WS.A
967
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-223
Closed -$6K
UIL
968
DELISTED
UIL HOLDINGS
UIL
– –
-26,799
Closed -$1.38M
EXL
969
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-153,658
Closed -$2.15M
RKT
970
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-19,942
Closed -$1.29M
TEG
971
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-7,348
Closed -$529K
AOL
972
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11,175
Closed -$443K
LO
973
DELISTED
LORILLARD INC COM STK
LO
– –
-33,666
Closed -$2.2M
LTM
974
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-5,115
Closed -$363K
XLS
975
DELISTED
EXELIS INC COM STK
XLS
– –
-26,578
Closed -$648K
36 37 38
39
40

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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 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.