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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
PLL
976
DELISTED
PALL CORP
PLL
– –
-10,232
Closed -$1.27M
ANN
977
DELISTED
ANN INC
ANN
– –
-6,415
Closed -$310K
OCR
978
DELISTED
OMNICARE INC
OCR
– –
-13,684
Closed -$1.29M
INFA
979
DELISTED
INFORMATICA CORP
INFA
– –
-14,789
Closed -$717K
DTV
980
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-47,753
Closed -$4.43M
ROSE
981
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-10,691
Closed -$247K
ADVS
982
DELISTED
Advent Software Inc
ADVS
– –
-6,316
Closed -$279K
KRFT
983
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-56,074
Closed -$4.77M
FDO
984
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-9,081
Closed -$716K
MWV
985
DELISTED
MEADWESTVACO CORP
MWV
– –
-31,652
Closed -$1.49M
DRC
986
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-10,826
Closed -$922K
GCI
987
DELISTED
Gannett Co., Inc
GCI
– –
-10,603
Closed -$148K
AM
988
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-39,600
Closed -$1.13M
36 37 38 39
40

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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 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.