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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
(-6.6%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$26M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$15.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$14.7M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$13.5M |
| 5 |
Highwoods Properties
HIW
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$15.1M |
| 2 |
Ventas
VTR
|
+$14.2M |
| 3 |
SITE Centers
SITC
|
+$13.1M |
| 4 |
Kite Realty
KRG
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $7.82M | 0.24% |
119,739
| – | – |
|
102
Digital Realty Trust
DLR
$69.6B
| $7.8M | 0.24% |
+117,000
| New | +$7.69M |
|
103
American International
AIG
$42.5B
| $7.79M | 0.24% |
126,094
-1,796
| -1% | -$106K |
|
104
Duke Energy
DUK
$101B
| $7.77M | 0.24% |
110,089
+8,153
| +8% | +$616K |
|
105
Eli Lilly
LLY
$1.08T
| $7.72M | 0.24% |
92,459
+1,213
| +1% | +$92.4K |
|
106
Starbucks
SBUX
$119B
| $7.61M | 0.24% |
141,967
+2,035
| +1% | +$103K |
|
107
Honeywell
HON
$76.4B
| $7.55M | 0.24% |
82,381
+1,015
| +1% | +$94.6K |
|
|
VRE
108
DELISTED
Veris Residential
VRE
| $7.4M | 0.23% |
401,433
+389,499
| +3,264% | +$7.09M |
|
|
LHO
109
DELISTED
LaSalle Hotel Properties
LHO
| $7.29M | 0.23% |
205,624
-248,939
| -55% | -$9.19M |
|
110
US Bancorp
USB
$97.9B
| $7.28M | 0.23% |
167,718
+1,476
| +0.9% | +$64.5K |
|
111
Nike
NKE
$64.1B
| $7.13M | 0.22% |
132,092
+1,198
| +0.9% | +$61.4K |
|
|
PGRE
112
DELISTED
Paramount Group
PGRE
| $7.02M | 0.22% |
409,100
+1,000
| +0.2% | +$18.4K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $6.97M | 0.22% |
82,561
+1,215
| +1% | +$105K |
|
114
Abbott
ABT
$188B
| $6.92M | 0.22% |
140,919
+147
| +0.1% | +$7.06K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $6.83M | 0.21% |
78,126
+504
| +0.6% | +$43K |
|
116
EPR Properties
EPR
$4.89B
| $6.77M | 0.21% |
123,600
+10,700
| +9% | +$622K |
|
117
American Express
AXP
$224B
| $6.43M | 0.2% |
82,730
+917
| +1% | +$72.8K |
|
118
United Parcel Service
UPS
$88.9B
| $6.37M | 0.2% |
65,719
+811
| +1% | +$80.6K |
|
119
Mondelez International
MDLZ
$83.4B
| $6.33M | 0.2% |
153,823
+93
| +0.1% | +$3.65K |
|
120
eBay
EBAY
$51.2B
| $6.31M | 0.2% |
248,796
+4,272
| +2% | +$107K |
|
|
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.28M | 0.2% |
408,500
+5,700
| +1% | +$94.4K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $6.15M | 0.19% |
69,129
+1,267
| +2% | +$111K |
|
123
Omega Healthcare
OHI
$15.3B
| $6.13M | 0.19% |
178,402
+9,455
| +6% | +$347K |
|
|
PPL
124
PPL Corp
PPL
$26.9B
| $5.98M | 0.19% |
202,832
-9,146
| -4% | -$286K |
|
|
SVC
125
Service Properties Trust
SVC
$1.05B
| $5.95M | 0.19% |
41,585
+42
| +0.1% | +$6.38K |
|
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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.