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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$979B
$3.54M 0.12%
20,175
– –
STWD icon
177
Starwood Property Trust
STWD
$5.92B
$3.52M 0.12%
171,800
-79,000
-31% -$1.71M
ADP icon
178
Automatic Data Processing
ADP
$106B
$3.52M 0.12%
43,786
-688
-2% -$55.1K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.51M 0.12%
130,400
+14,400
+12% +$409K
AMT icon
180
American Tower
AMT
$80.8B
$3.49M 0.11%
39,675
-447
-1% -$42.1K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$78.5B
$3.45M 0.11%
7,422
+100
+1% +$53.7K
PSX icon
182
Phillips 66
PSX
$84.9B
$3.45M 0.11%
44,918
-6,323
-12% -$503K
RAI
183
DELISTED
Reynolds American Inc
RAI
$3.44M 0.11%
77,787
-1,035
-1% -$42.9K
WDC icon
184
Western Digital
WDC
$188B
$3.44M 0.11%
57,304
+2,997
+6% +$180K
ELV icon
185
Elevance Health
ELV
$81.5B
$3.43M 0.11%
24,516
-588
-2% -$88.4K
DAL icon
186
Delta Air Lines
DAL
$57.5B
$3.35M 0.11%
74,765
-3,010
-4% -$135K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$3.33M 0.11%
21,299
+76
+0.4% +$13.9K
KR icon
188
Kroger
KR
$35.4B
$3.29M 0.11%
91,144
-1,544
-2% -$57.2K
CI icon
189
Cigna
CI
$73.7B
$3.28M 0.11%
24,310
-202
-0.8% -$29.3K
YUM icon
190
Yum! Brands
YUM
$41.8B
$3.23M 0.11%
56,273
-722
-1% -$43.7K
PYPL icon
191
PayPal
PYPL
$48.9B
$3.23M 0.11%
+104,126
New +$3.73M
PRU icon
192
Prudential Financial
PRU
$42.4B
$3.22M 0.11%
42,291
-437
-1% -$36.7K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49B
$3.22M 0.11%
38,300
+3,300
+9% +$295K
SCHW
194
Charles Schwab
SCHW
$183B
$3.21M 0.11%
112,457
+3,013
+3% +$96.7K
PNW icon
195
Pinnacle West Capital
PNW
$12.2B
$3.19M 0.1%
49,779
-2,558
-5% -$156K
GIS icon
196
General Mills
GIS
$19.1B
$3.15M 0.1%
56,140
-146
-0.3% -$8.37K
RTN
197
DELISTED
Raytheon Company
RTN
$3.12M 0.1%
28,523
-378
-1% -$39.5K
CNP icon
198
CenterPoint Energy
CNP
$27.7B
$3.09M 0.1%
171,488
+11,844
+7% +$221K
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.09M 0.1%
114,668
-52,877
-32% -$1.58M
AVGO icon
200
Broadcom
AVGO
$1.85T
$3.06M 0.1%
245,190
+1,740
+0.7% +$22K
6 7
8
9 10

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SAM
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LGP
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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.