We are live on ! Find out more
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
CHSP
76
DELISTED
Chesapeake Lodging Trust
CHSP
$9.52M 0.31%
365,391
+53,400
+17% +$1.61M
BRX icon
77
Brixmor Property Group
BRX
$9.67B
$9.36M 0.31%
398,600
+900
+0.2% +$21.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$9.27M 0.3%
156,511
-1,355
-0.9% -$86K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.4B
$8.94M 0.29%
109,190
-240
-0.2% -$18.9K
MDT icon
80
Medtronic
MDT
$109B
$8.9M 0.29%
132,933
-2,127
-2% -$157K
SHO icon
81
Sunstone Hotel Investors
SHO
$2.19B
$8.73M 0.29%
659,800
+59,800
+10% +$862K
KMI icon
82
Kinder Morgan
KMI
$71.7B
$8.72M 0.29%
315,213
+18,550
+6% +$614K
MCD icon
83
McDonald's
MCD
$192B
$8.71M 0.29%
88,423
-2,333
-3% -$227K
DCT
84
DELISTED
DCT Industrial Trust Inc.
DCT
$8.6M 0.28%
255,450
-85,600
-25% -$2.86M
ABBV icon
85
AbbVie
ABBV
$443B
$8.47M 0.28%
155,595
-7,392
-5% -$481K
MA icon
86
Mastercard
MA
$502B
$8.46M 0.28%
93,833
+2,004
+2% +$188K
FR icon
87
First Industrial Realty Trust
FR
$8.73B
$8.42M 0.28%
+401,800
New +$8.08M
DUK icon
88
Duke Energy
DUK
$97.8B
$8.42M 0.28%
116,980
+6,891
+6% +$499K
MMM icon
89
3M
MMM
$90.9B
$8.32M 0.27%
70,224
-1,847
-3% -$227K
SLB icon
90
SLB Ltd
SLB
$73.6B
$8.2M 0.27%
118,818
-1,432
-1% -$113K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$8.16M 0.27%
+42,326
New +$8.64M
VRE
92
DELISTED
Veris Residential
VRE
$8.05M 0.26%
426,500
+25,067
+6% +$493K
CELG
93
DELISTED
Celgene Corp
CELG
$8.04M 0.26%
74,372
-766
-1% -$95.1K
QCOM icon
94
Qualcomm
QCOM
$155B
$7.93M 0.26%
147,692
-6,765
-4% -$402K
SBUX icon
95
Starbucks
SBUX
$120B
$7.92M 0.26%
139,399
-2,568
-2% -$144K
BA icon
96
Boeing
BA
$171B
$7.86M 0.26%
60,033
-855
-1% -$119K
NKE icon
97
Nike
NKE
$61.9B
$7.84M 0.26%
127,448
-4,644
-4% -$263K
LLY icon
98
Eli Lilly
LLY
$1.02T
$7.67M 0.25%
91,619
-840
-0.9% -$70.9K
STAG icon
99
STAG Industrial
STAG
$7.38B
$7.56M 0.25%
415,225
+21,600
+5% +$407K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.47M 0.25%
+188,674
New +$7.71M
2 3
4
5 6

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.