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
-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
LOW icon
126
Lowe's Companies
LOW
$121B
$5.92M 0.18%
88,403
-2,476
-3% -$177K
MET icon
127
MetLife
MET
$62.4B
$5.91M 0.18%
118,428
+1,510
+1% +$71.5K
BKNG icon
128
Booking.com
BKNG
$156B
$5.69M 0.18%
123,475
-850
-0.7% -$40.6K
OXY icon
129
Occidental Petroleum
OXY
$55.7B
$5.65M 0.18%
72,764
+805
+1% +$62.9K
F icon
130
Ford
F
$60.9B
$5.64M 0.18%
375,937
+7,030
+2% +$109K
MS icon
131
Morgan Stanley
MS
$319B
$5.64M 0.18%
145,292
+1,612
+1% +$61.3K
COST icon
132
Costco
COST
$432B
$5.63M 0.18%
41,654
+609
+1% +$87.6K
TE
133
DELISTED
TECO ENERGY INC
TE
$5.55M 0.17%
314,226
+24,180
+8% +$453K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$5.48M 0.17%
90,246
+1,274
+1% +$85.8K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.45M 0.17%
167,545
-3,184
-2% -$107K
STWD icon
136
Starwood Property Trust
STWD
$6.12B
$5.41M 0.17%
250,800
+16,000
+7% +$379K
CL icon
137
Colgate-Palmolive
CL
$74.8B
$5.26M 0.16%
80,481
+825
+1% +$56K
DD icon
138
DuPont de Nemours
DD
$18.6B
$5.24M 0.16%
40,453
+411
+1% +$53.2K
HPQ icon
139
HP
HPQ
$26B
$5.13M 0.16%
376,159
+2,933
+0.8% +$43.6K
TXN icon
140
Texas Instruments
TXN
$248B
$5.07M 0.16%
98,450
+718
+0.7% +$39.6K
SIR
141
DELISTED
SELECT INCOME REIT
SIR
$5.07M 0.16%
558,836
+26,845
+5% +$275K
D icon
142
Dominion Energy
D
$62.1B
$5.03M 0.16%
75,238
+3,735
+5% +$263K
DHR icon
143
Danaher
DHR
$138B
$4.99M 0.16%
86,723
+1,446
+2% +$82.8K
MCK icon
144
McKesson
MCK
$104B
$4.99M 0.16%
22,182
+282
+1% +$65.2K
TGT icon
145
Target
TGT
$66.3B
$4.93M 0.15%
60,400
+974
+2% +$78.8K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$4.9M 0.15%
37,773
+636
+2% +$82.9K
LTC
147
LTC Properties
LTC
$2.13B
$4.88M 0.15%
117,404
+3,400
+3% +$146K
ADC icon
148
Agree Realty
ADC
$9.66B
$4.87M 0.15%
167,100
+14,600
+10% +$452K
EMC
149
DELISTED
EMC CORPORATION
EMC
$4.86M 0.15%
183,953
-1,736
-0.9% -$46.3K
CAT icon
150
Caterpillar
CAT
$361B
$4.84M 0.15%
57,106
+590
+1% +$50.7K
4 5
6
7 8

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
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

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.