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
MON
151
DELISTED
Monsanto Co
MON
$4.8M 0.15%
45,032
-211
-0.5% -$24.5K
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.79M 0.15%
26,908
+600
+2% +$99.4K
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.77M 0.15%
56,074
+1,329
+2% +$114K
LMT icon
154
Lockheed Martin
LMT
$131B
$4.73M 0.15%
25,459
+375
+1% +$72.2K
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
$4.72M 0.15%
63,821
-17,800
-22% -$1.39M
PNC icon
156
PNC Financial Services
PNC
$99.1B
$4.68M 0.15%
48,958
+424
+0.9% +$40.1K
WPG
157
DELISTED
Washington Prime Group Inc.
WPG
$4.64M 0.15%
38,125
+5,364
+16% +$707K
CLNY
158
DELISTED
Colony Capital, Inc.
CLNY
$4.57M 0.14%
201,562
+10,600
+6% +$269K
EOG icon
159
EOG Resources
EOG
$77.7B
$4.56M 0.14%
52,108
+844
+2% +$78K
COF icon
160
Capital One
COF
$128B
$4.54M 0.14%
51,665
+261
+0.5% +$21.9K
BNY
161
Bank of New York Mellon
BNY
$103B
$4.45M 0.14%
105,924
+2,051
+2% +$87.4K
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
$4.43M 0.14%
47,753
+762
+2% +$68.9K
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
$4.36M 0.14%
83,500
+14,600
+21% +$815K
FDX icon
164
FedEx
FDX
$73B
$4.26M 0.13%
25,021
+396
+2% +$68.9K
TJX icon
165
TJX Companies
TJX
$179B
$4.26M 0.13%
128,824
+1,376
+1% +$45.8K
GM icon
166
General Motors
GM
$80.9B
$4.25M 0.13%
127,635
+1,324
+1% +$47.2K
PAA icon
167
Plains All American Pipeline
PAA
$17.6B
$4.22M 0.13%
96,968
-31,700
-25% -$1.52M
AET
168
DELISTED
Aetna Inc
AET
$4.21M 0.13%
33,063
+259
+0.8% +$29.6K
GD icon
169
General Dynamics
GD
$103B
$4.21M 0.13%
29,682
+220
+0.7% +$30.6K
BLK icon
170
Blackrock
BLK
$167B
$4.19M 0.13%
12,118
+116
+1% +$42.3K
PSX icon
171
Phillips 66
PSX
$82.9B
$4.13M 0.13%
51,241
+589
+1% +$46.8K
NEE icon
172
NextEra Energy
NEE
$184B
$4.13M 0.13%
168,300
+2,720
+2% +$69.1K
ELV icon
173
Elevance Health
ELV
$81.5B
$4.12M 0.13%
25,104
+183
+0.7% +$29.2K
CRM icon
174
Salesforce
CRM
$154B
$4.02M 0.13%
57,702
+1,205
+2% +$85.8K
CI icon
175
Cigna
CI
$78.4B
$3.97M 0.12%
24,512
+275
+1% +$38K
5 6
7
8 9

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.