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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
HLX icon
951
Helix Energy Solutions
HLX
$1.37B
$66K ﹤0.01%
13,716
-196
-1% -$1.56K
SQNM
952
DELISTED
SEQUENOM INC NEW
SQNM
$5K ﹤0.01%
2,809
– –
DEA
953
Easterly Government Properties
DEA
$1.16B
– –
-37,200
Closed -$1.48M
HLT icon
954
Hilton Worldwide
HLT
$70.7B
– –
-141,900
Closed -$11.7M
HR icon
955
Healthcare Realty
HR
$7.2B
– –
-144,509
Closed -$3.46M
ITRI icon
956
Itron
ITRI
$4.43B
– –
-5,393
Closed -$186K
PGRE
957
DELISTED
Paramount Group
PGRE
– –
-409,100
Closed -$7.02M
RLJ icon
958
RLJ Lodging Trust
RLJ
$1.88B
– –
-68,700
Closed -$2.05M
SBRA icon
959
Sabra Healthcare REIT
SBRA
$5.31B
– –
-77,099
Closed -$1.99M
SITC icon
960
SITE Centers
SITC
$175M
– –
-174,390
Closed -$3.47M
SPXC icon
961
SPX Corp
SPXC
$10.8B
– –
-22,801
Closed -$416K
TDW icon
962
Tidewater
TDW
$3.66B
– –
-204
Closed -$150K
VIAV icon
963
Viavi Solutions
VIAV
$9.32B
– –
-58,125
Closed -$383K
MTUS icon
964
Metallus
MTUS
$833M
– –
-5,269
Closed -$142K
AY
965
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-34,900
Closed -$1.09M
SRC
966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-85,046
Closed -$3.69M
CXP
967
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-35,400
Closed -$869K
HMSY
968
DELISTED
HMS Holdings Corp.
HMSY
– –
-12,493
Closed -$215K
CBL
969
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-53,300
Closed -$863K
UNT
970
DELISTED
UNIT Corporation
UNT
– –
-6,604
Closed -$179K
BPL
971
DELISTED
Buckeye Partners, L.P.
BPL
– –
-63,821
Closed -$4.72M
PTXP
972
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-50,800
Closed -$985K
CPPL
973
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-137,600
Closed -$3.47M
BTU
974
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-611
Closed -$20K
HSP
975
DELISTED
HOSPIRA INC
HSP
– –
-16,301
Closed -$1.45M
36 37 38
39
40

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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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JFGIW
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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.