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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
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.02M 0.1%
13,148
-100
-0.8% -$21.5K
PAA icon
202
Plains All American Pipeline
PAA
$17.3B
$3M 0.1%
98,600
+1,632
+2% +$59.7K
LPT
203
DELISTED
Liberty Property Trust
LPT
$2.96M 0.1%
93,959
-171,452
-65% -$5.57M
CME icon
204
CME Group
CME
$96.3B
$2.94M 0.1%
31,686
+1,687
+6% +$160K
ETP
205
DELISTED
Energy Transfer Partners L.p.
ETP
$2.93M 0.1%
71,300
-12,200
-15% -$591K
NOC icon
206
Northrop Grumman
NOC
$77.1B
$2.93M 0.1%
17,629
-732
-4% -$123K
TRV icon
207
Travelers Companies
TRV
$78.1B
$2.91M 0.1%
29,194
-997
-3% -$102K
APC
208
DELISTED
Anadarko Petroleum
APC
$2.87M 0.09%
47,573
-485
-1% -$34.5K
HAL icon
209
Halliburton
HAL
$26.9B
$2.83M 0.09%
80,059
-288
-0.4% -$11.3K
NHI icon
210
National Health Investors
NHI
$3.72B
$2.81M 0.09%
48,806
+18,701
+62% +$1.13M
VLO icon
211
Valero Energy
VLO
$92.9B
$2.8M 0.09%
46,607
-1,376
-3% -$87.4K
SYK icon
212
Stryker
SYK
$125B
$2.8M 0.09%
29,745
+1,360
+5% +$135K
PX
213
DELISTED
Praxair Inc
PX
$2.73M 0.09%
26,853
-599
-2% -$66.1K
ECL icon
214
Ecolab
ECL
$78.1B
$2.73M 0.09%
24,900
-550
-2% -$61.5K
EMR icon
215
Emerson Electric
EMR
$83.9B
$2.72M 0.09%
61,646
-1,553
-2% -$76.4K
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$2.7M 0.09%
52,465
+1,005
+2% +$51.7K
BDX icon
217
Becton Dickinson
BDX
$45.6B
$2.64M 0.09%
20,371
-9
-0% -$1.26K
CB
218
DELISTED
CHUBB CORPORATION
CB
$2.6M 0.09%
21,218
-507
-2% -$62K
TFC icon
219
Truist Financial
TFC
$63.3B
$2.6M 0.09%
73,054
+3,956
+6% +$153K
MRSH
220
Marsh
MRSH
$90.5B
$2.6M 0.09%
49,792
-1,010
-2% -$56.4K
STT icon
221
State Street
STT
$50.6B
$2.58M 0.08%
38,337
-465
-1% -$34.6K
EBAY icon
222
eBay
EBAY
$50.6B
$2.57M 0.08%
105,261
-143,535
-58% -$3.86M
ITW icon
223
Illinois Tool Works
ITW
$82.6B
$2.55M 0.08%
30,927
-1,191
-4% -$104K
JCI icon
224
Johnson Controls International
JCI
$88.8B
$2.53M 0.08%
58,508
-543
-0.9% -$25K
HUM icon
225
Humana
HUM
$43.7B
$2.52M 0.08%
14,065
-100
-0.7% -$18.5K
7 8
9
10 11

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SAM
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LGP
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SHIM
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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.