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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
-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
STOR
176
DELISTED
STORE Capital Corporation
STOR
$3.94M 0.12%
196,100
+48,900
+33% +$1.06M
NFLX icon
177
Netflix
NFLX
$307B
$3.85M 0.12%
410,620
+7,000
+2% +$58.6K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$3.84M 0.12%
21,223
+2,362
+13% +$408K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$956B
$3.81M 0.12%
20,175
– –
APC
180
DELISTED
Anadarko Petroleum
APC
$3.75M 0.12%
48,058
+805
+2% +$69.7K
AMT icon
181
American Tower
AMT
$83.5B
$3.74M 0.12%
40,122
+628
+2% +$59.4K
PRU icon
182
Prudential Financial
PRU
$42.6B
$3.74M 0.12%
42,728
+432
+1% +$36.7K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$72.9B
$3.73M 0.12%
7,322
+200
+3% +$97.6K
YUM icon
184
Yum! Brands
YUM
$41.9B
$3.69M 0.12%
56,995
+853
+2% +$54K
SRC
185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.69M 0.12%
85,046
-27,005
-24% -$1.35M
KMB icon
186
Kimberly-Clark
KMB
$37.6B
$3.66M 0.11%
34,558
+398
+1% +$43.3K
WMB icon
187
Williams Companies
WMB
$85.8B
$3.66M 0.11%
63,771
+947
+2% +$48.8K
MWE
188
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.66M 0.11%
64,900
-7,400
-10% -$478K
EPD icon
189
Enterprise Products Partners
EPD
$83.7B
$3.64M 0.11%
121,927
+2,627
+2% +$86K
ADBE icon
190
Adobe
ADBE
$105B
$3.64M 0.11%
44,968
+552
+1% +$43.1K
SO icon
191
Southern Company
SO
$108B
$3.6M 0.11%
85,840
+1,061
+1% +$46.2K
BAX icon
192
Baxter International
BAX
$12.8B
$3.6M 0.11%
94,655
+1,451
+2% +$54.2K
SCHW
193
Charles Schwab
SCHW
$182B
$3.57M 0.11%
109,444
+1,797
+2% +$56.8K
ADP icon
194
Automatic Data Processing
ADP
$109B
$3.57M 0.11%
44,474
+67
+0.2% +$5.71K
CTSH icon
195
Cognizant
CTSH
$26.5B
$3.53M 0.11%
57,832
+959
+2% +$60.2K
EMR icon
196
Emerson Electric
EMR
$81.6B
$3.5M 0.11%
63,199
-698
-1% -$41K
SITC icon
197
SITE Centers
SITC
$236M
$3.47M 0.11%
174,390
-589,370
-77% -$13.1M
CPPL
198
DELISTED
Columbia Pipeline Partners LP
CPPL
$3.47M 0.11%
137,600
-12,400
-8% -$333K
HAL icon
199
Halliburton
HAL
$26.1B
$3.46M 0.11%
80,347
+1,279
+2% +$58.9K
HR icon
200
Healthcare Realty
HR
$7.56B
$3.46M 0.11%
144,509
-320,526
-69% -$8.2M
6 7
8
9 10

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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.