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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
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
TWX
126
DELISTED
Time Warner Inc
TWX
$5.27M 0.17%
76,645
-1,481
-2% -$116K
LMT icon
127
Lockheed Martin
LMT
$134B
$5.24M 0.17%
25,264
-195
-0.8% -$39.7K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$5.13M 0.17%
63,401
-5,728
-8% -$499K
F icon
129
Ford
F
$58.5B
$4.96M 0.16%
365,578
-10,359
-3% -$148K
MET icon
130
MetLife
MET
$61.9B
$4.94M 0.16%
117,542
-886
-0.7% -$41.4K
LTC
131
LTC Properties
LTC
$2.06B
$4.83M 0.16%
113,204
-4,200
-4% -$178K
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.8M 0.16%
318,400
-90,100
-22% -$1.38M
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.79M 0.16%
26,693
-215
-0.8% -$40.2K
DEI icon
134
Douglas Emmett
DEI
$1.98B
$4.79M 0.16%
166,600
+147,300
+763% +$4.27M
TXN icon
135
Texas Instruments
TXN
$252B
$4.77M 0.16%
96,292
-2,158
-2% -$105K
DHR icon
136
Danaher
DHR
$137B
$4.76M 0.16%
83,039
-3,684
-4% -$218K
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$4.74M 0.16%
71,745
-1,019
-1% -$71.1K
AEP icon
138
American Electric Power
AEP
$69.6B
$4.74M 0.16%
83,312
+23,303
+39% +$1.29M
STOR
139
DELISTED
STORE Capital Corporation
STOR
$4.68M 0.15%
226,680
+30,580
+16% +$638K
TGT icon
140
Target
TGT
$65.6B
$4.64M 0.15%
58,954
-1,446
-2% -$115K
DD icon
141
DuPont de Nemours
DD
$18.5B
$4.61M 0.15%
42,900
+2,447
+6% +$284K
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$4.58M 0.15%
37,470
-303
-0.8% -$39.5K
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
$4.57M 0.15%
126,033
-206,430
-62% -$7.53M
TJX icon
144
TJX Companies
TJX
$174B
$4.52M 0.15%
126,632
-2,192
-2% -$76.8K
MS icon
145
Morgan Stanley
MS
$331B
$4.5M 0.15%
142,932
-2,360
-2% -$85.9K
ADC icon
146
Agree Realty
ADC
$9.34B
$4.43M 0.15%
148,500
-18,600
-11% -$554K
EMC
147
DELISTED
EMC CORPORATION
EMC
$4.37M 0.14%
180,767
-3,186
-2% -$80.5K
HPQ icon
148
HP
HPQ
$24.9B
$4.34M 0.14%
373,136
-3,023
-0.8% -$39.3K
PNC icon
149
PNC Financial Services
PNC
$99.7B
$4.3M 0.14%
48,223
-735
-2% -$69.1K
CLNY
150
DELISTED
Colony Capital, Inc.
CLNY
$4.25M 0.14%
217,062
+15,500
+8% +$343K
4 5
6
7 8

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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.