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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
(-4.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,011
New
39
Increased
159
Reduced
724
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$13M |
| 2 |
Macerich
MAC
|
+$12.4M |
| 3 |
Ventas
VTR
|
+$10.3M |
| 4 |
Prologis
PLD
|
+$9.78M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$16.2M |
| 2 |
Hilton Worldwide
HLT
|
+$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.76B
| $7.25M | 0.24% |
140,600
+17,000
| +14% | +$920K |
|
102
Union Pacific
UNP
$174B
| $7.21M | 0.24% |
81,531
-1,426
| -2% | -$130K |
|
|
PPL
103
PPL Corp
PPL
$26.5B
| $7.01M | 0.23% |
213,285
+10,453
| +5% | +$327K |
|
104
Honeywell
HON
$77B
| $6.95M | 0.23% |
81,683
-698
| -0.8% | -$63.5K |
|
105
RTX Corp
RTX
$290B
| $6.91M | 0.23% |
123,451
-1,036
| -0.8% | -$63.8K |
|
106
American International
AIG
$41.7B
| $6.9M | 0.23% |
121,380
-4,714
| -4% | -$288K |
|
107
Digital Realty Trust
DLR
$69.7B
| $6.87M | 0.23% |
105,200
-11,800
| -10% | -$770K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $6.81M | 0.22% |
81,936
-625
| -0.8% | -$56.5K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $6.73M | 0.22% |
187,041
-152,338
| -45% | -$5.65M |
|
110
ConocoPhillips
COP
$147B
| $6.58M | 0.22% |
137,150
-8,008
| -6% | -$407K |
|
111
Goldman Sachs
GS
$300B
| $6.57M | 0.22% |
37,830
-347
| -0.9% | -$68K |
|
112
Biogen
BIIB
$30B
| $6.48M | 0.21% |
22,206
-125
| -0.6% | -$41.3K |
|
113
United Parcel Service
UPS
$88.6B
| $6.48M | 0.21% |
65,664
-55
| -0.1% | -$5.43K |
|
114
US Bancorp
USB
$98.2B
| $6.38M | 0.21% |
155,439
-12,279
| -7% | -$532K |
|
115
Mondelez International
MDLZ
$79.5B
| $6.33M | 0.21% |
151,156
-2,667
| -2% | -$115K |
|
116
Omega Healthcare
OHI
$15.1B
| $6.28M | 0.21% |
178,705
+303
| +0.2% | +$10.6K |
|
117
Dominion Energy
D
$60.8B
| $6.26M | 0.21% |
89,004
+13,766
| +18% | +$967K |
|
|
BEE
118
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.03M | 0.2% |
437,200
-772,600
| -64% | -$10.5M |
|
119
Lowe's Companies
LOW
$117B
| $5.99M | 0.2% |
86,970
-1,433
| -2% | -$98.5K |
|
120
Costco
COST
$422B
| $5.96M | 0.2% |
41,248
-406
| -1% | -$57.9K |
|
121
Booking.com
BKNG
$149B
| $5.95M | 0.2% |
120,350
-3,125
| -3% | -$155K |
|
122
American Express
AXP
$227B
| $5.92M | 0.19% |
79,918
-2,812
| -3% | -$216K |
|
123
Abbott
ABT
$183B
| $5.62M | 0.18% |
139,810
-1,109
| -0.8% | -$52.3K |
|
|
SVC
124
Service Properties Trust
SVC
$1.04B
| $5.57M | 0.18% |
43,841
+2,256
| +5% | +$306K |
|
125
Colgate-Palmolive
CL
$73.1B
| $5.37M | 0.18% |
84,541
+4,060
| +5% | +$265K |
|
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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.