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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
KR icon
201
Kroger
KR
$36.7B
$3.36M 0.1%
92,688
+980
+1% +$35.6K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.3M 0.1%
116,000
-24,400
-17% -$707K
PX
203
DELISTED
Praxair Inc
PX
$3.28M 0.1%
27,452
+415
+2% +$50.5K
YHOO
204
DELISTED
Yahoo Inc
YHOO
$3.25M 0.1%
82,637
+1,271
+2% +$54.6K
AVGO icon
205
Broadcom
AVGO
$1.76T
$3.24M 0.1%
243,450
+3,790
+2% +$49.7K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.1B
$3.23M 0.1%
35,000
-1,400
-4% -$132K
WDC icon
207
Western Digital
WDC
$159B
$3.22M 0.1%
54,307
+27,537
+103% +$1.97M
DAL icon
208
Delta Air Lines
DAL
$56.7B
$3.19M 0.1%
77,775
+738
+1% +$32.3K
AEP icon
209
American Electric Power
AEP
$70.4B
$3.18M 0.1%
60,009
+14,348
+31% +$794K
GIS icon
210
General Mills
GIS
$20.2B
$3.14M 0.1%
56,286
+104
+0.2% +$5.83K
LUMN icon
211
Lumen
LUMN
$6.43B
$3.09M 0.1%
105,043
+2,592
+3% +$88.3K
JCI icon
212
Johnson Controls International
JCI
$85.1B
$3.06M 0.1%
59,051
+515
+0.9% +$27.6K
DE icon
213
Deere & Co
DE
$165B
$3.06M 0.1%
31,490
-168
-0.5% -$15.3K
CSX icon
214
CSX Corp
CSX
$94B
$3.06M 0.1%
280,722
+2,991
+1% +$34.7K
CNP icon
215
CenterPoint Energy
CNP
$28.3B
$3.04M 0.09%
159,644
+7,050
+5% +$143K
VLO icon
216
Valero Energy
VLO
$89.5B
$3M 0.09%
47,983
-17
-0% -$1K
STT icon
217
State Street
STT
$48.4B
$2.99M 0.09%
38,802
+387
+1% +$30.1K
ETN icon
218
Eaton
ETN
$141B
$2.98M 0.09%
44,169
-108
-0.2% -$7.62K
PNW icon
219
Pinnacle West Capital
PNW
$12.4B
$2.98M 0.09%
52,337
+14,063
+37% +$848K
PPG icon
220
PPG Industries
PPG
$24.9B
$2.96M 0.09%
25,846
+216
+0.8% +$24.7K
ITW icon
221
Illinois Tool Works
ITW
$84.1B
$2.95M 0.09%
32,118
-449
-1% -$42.7K
RAI
222
DELISTED
Reynolds American Inc
RAI
$2.94M 0.09%
78,822
+21,220
+37% +$795K
TRV icon
223
Travelers Companies
TRV
$81.1B
$2.92M 0.09%
30,191
+223
+0.7% +$22.8K
NOC icon
224
Northrop Grumman
NOC
$76B
$2.91M 0.09%
18,361
-277
-1% -$44.3K
MRSH
225
Marsh
MRSH
$94.3B
$2.88M 0.09%
50,802
+604
+1% +$34.9K
7 8
9
10 11

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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.