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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
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
$10.7M 0.33%
341,050
+30,800
+10% +$1.02M
WMT icon
77
Walmart Inc
WMT
$909B
$10.6M 0.33%
447,690
+5,946
+1% +$152K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$10.5M 0.33%
157,866
+2,648
+2% +$175K
SLB icon
79
SLB Ltd
SLB
$72.7B
$10.4M 0.32%
120,250
+1,223
+1% +$110K
MDT icon
80
Medtronic
MDT
$112B
$10M 0.31%
135,060
+1,886
+1% +$144K
QCOM icon
81
Qualcomm
QCOM
$164B
$9.67M 0.3%
154,457
+286
+0.2% +$19.5K
KRG icon
82
Kite Realty
KRG
$5.86B
$9.67M 0.3%
395,225
-461,600
-54% -$12.5M
CHSP
83
DELISTED
Chesapeake Lodging Trust
CHSP
$9.51M 0.3%
311,991
+254,291
+441% +$8.05M
MMM icon
84
3M
MMM
$91.8B
$9.3M 0.29%
72,071
+1,102
+2% +$148K
DOC icon
85
Healthpeak Properties
DOC
$15.5B
$9.22M 0.29%
277,686
+213,197
+331% +$7.76M
BRX icon
86
Brixmor Property Group
BRX
$9.72B
$9.2M 0.29%
397,700
+5,300
+1% +$129K
MO icon
87
Altria Group
MO
$125B
$9.11M 0.28%
186,337
+2,281
+1% +$116K
BIIB icon
88
Biogen
BIIB
$30.9B
$9.02M 0.28%
22,331
+314
+1% +$126K
SHO icon
89
Sunstone Hotel Investors
SHO
$2.19B
$9.01M 0.28%
600,000
+149,200
+33% +$2.35M
COP icon
90
ConocoPhillips
COP
$144B
$8.91M 0.28%
145,158
+11,094
+8% +$723K
CELG
91
DELISTED
Celgene Corp
CELG
$8.7M 0.27%
75,138
+260
+0.3% +$29.7K
RTX icon
92
RTX Corp
RTX
$290B
$8.69M 0.27%
124,487
+2,037
+2% +$149K
MCD icon
93
McDonald's
MCD
$193B
$8.63M 0.27%
90,756
+1,056
+1% +$102K
MA icon
94
Mastercard
MA
$498B
$8.58M 0.27%
91,829
+606
+0.7% +$55.6K
LPT
95
DELISTED
Liberty Property Trust
LPT
$8.55M 0.27%
265,411
+244,190
+1,151% +$8.52M
BA icon
96
Boeing
BA
$169B
$8.45M 0.26%
60,888
-382
-0.6% -$55.7K
GS icon
97
Goldman Sachs
GS
$289B
$7.97M 0.25%
38,177
+382
+1% +$77.8K
MAA icon
98
Mid-America Apartment Communities
MAA
$16B
$7.97M 0.25%
109,430
-19,600
-15% -$1.48M
UNP icon
99
Union Pacific
UNP
$174B
$7.91M 0.25%
82,957
+590
+0.7% +$61.5K
STAG icon
100
STAG Industrial
STAG
$7.44B
$7.87M 0.25%
393,625
+28,100
+8% +$611K
2 3
4
5 6

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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.