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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
NEE icon
151
NextEra Energy
NEE
$181B
$4.22M 0.14%
172,932
+4,632
+3% +$118K
NFLX icon
152
Netflix
NFLX
$299B
$4.13M 0.14%
400,260
-10,360
-3% -$111K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$4.09M 0.13%
84,799
-5,447
-6% -$291K
MCK icon
154
McKesson
MCK
$100B
$4.07M 0.13%
21,989
-193
-0.9% -$40.9K
BNY
155
Bank of New York Mellon
BNY
$106B
$4.06M 0.13%
103,789
-2,135
-2% -$88.7K
PPS
156
DELISTED
Post Properties
PPS
$4.06M 0.13%
+69,700
New +$3.99M
GM icon
157
General Motors
GM
$80.4B
$4.06M 0.13%
135,221
+7,586
+6% +$232K
CRM icon
158
Salesforce
CRM
$151B
$4.04M 0.13%
58,246
+544
+0.9% +$38.6K
SIR
159
DELISTED
SELECT INCOME REIT
SIR
$4.04M 0.13%
483,078
-75,758
-14% -$657K
GD icon
160
General Dynamics
GD
$104B
$3.94M 0.13%
28,569
-1,113
-4% -$161K
KHC icon
161
Kraft Heinz
KHC
$30.7B
$3.94M 0.13%
+55,754
New +$4.21M
WPG
162
DELISTED
Washington Prime Group Inc.
WPG
$3.91M 0.13%
37,284
-841
-2% -$97.7K
ADBE icon
163
Adobe
ADBE
$99.5B
$3.84M 0.13%
46,724
+1,756
+4% +$142K
SO icon
164
Southern Company
SO
$109B
$3.8M 0.12%
85,094
-746
-0.9% -$32.7K
EPD icon
165
Enterprise Products Partners
EPD
$82.3B
$3.78M 0.12%
151,900
+29,973
+25% +$831K
MON
166
DELISTED
Monsanto Co
MON
$3.75M 0.12%
43,998
-1,034
-2% -$102K
EOG icon
167
EOG Resources
EOG
$79.2B
$3.75M 0.12%
51,453
-655
-1% -$50.9K
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$3.74M 0.12%
34,278
-280
-0.8% -$30.9K
CAT icon
169
Caterpillar
CAT
$375B
$3.69M 0.12%
56,466
-640
-1% -$49K
COF icon
170
Capital One
COF
$128B
$3.69M 0.12%
50,850
-815
-2% -$65.5K
TE
171
DELISTED
TECO ENERGY INC
TE
$3.67M 0.12%
139,826
-174,400
-56% -$3.9M
BLK icon
172
Blackrock
BLK
$169B
$3.63M 0.12%
12,218
+100
+0.8% +$32.3K
AET
173
DELISTED
Aetna Inc
AET
$3.58M 0.12%
32,754
-309
-0.9% -$35.7K
CTSH icon
174
Cognizant
CTSH
$24.9B
$3.58M 0.12%
57,181
-651
-1% -$40.9K
FDX icon
175
FedEx
FDX
$72.7B
$3.56M 0.12%
24,760
-261
-1% -$41.7K
5 6
7
8 9

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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.