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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
SPG icon
1
Simon Property Group
SPG
$73B
$101M 3.14%
580,891
-32,522
-5% -$5.98M
AAPL icon
2
Apple
AAPL
$4.72T
$68.5M 2.14%
2,184,168
+6,580
+0.3% +$210K
EQR icon
3
Equity Residential
EQR
$25.6B
$53.4M 1.67%
760,848
-6,704
-0.9% -$497K
PSA icon
4
Public Storage
PSA
$58.8B
$48.3M 1.51%
261,799
+30,056
+13% +$5.76M
BXP icon
5
Boston Properties
BXP
$10.8B
$47.8M 1.49%
395,144
-67,834
-15% -$8.94M
AVB icon
6
AvalonBay Communities
AVB
$27.3B
$45.9M 1.43%
287,062
-32,858
-10% -$5.47M
WELL icon
7
Welltower
WELL
$174B
$45M 1.4%
685,420
-16,022
-2% -$1.15M
ESS icon
8
Essex Property Trust
ESS
$18.8B
$41.7M 1.3%
196,088
-4,000
-2% -$886K
VNO icon
9
Vornado Realty Trust
VNO
$7.34B
$40.8M 1.28%
532,263
+5,927
+1% +$492K
MSFT icon
10
Microsoft
MSFT
$2.83T
$33.9M 1.06%
766,764
+17
+0% +$776
HST icon
11
Host Hotels & Resorts
HST
$16.4B
$33.4M 1.04%
1,683,067
+1,289,531
+328% +$26M
XOM icon
12
ExxonMobil
XOM
$650B
$32.9M 1.03%
395,396
+4,224
+1% +$363K
VTR icon
13
Ventas
VTR
$47.6B
$32M 1%
450,838
-182,329
-29% -$14.2M
GGP
14
DELISTED
GGP Inc.
GGP
$31.5M 0.98%
1,225,907
-90,909
-7% -$2.53M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.73B
$30.2M 0.94%
345,466
-40,400
-10% -$3.75M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$28.8M 0.9%
1,087,760
+13,278
+1% +$356K
PLD icon
17
Prologis
PLD
$135B
$28.6M 0.89%
769,883
-15,657
-2% -$637K
FRT icon
18
Federal Realty Investment Trust
FRT
$10.8B
$27.8M 0.87%
217,280
+100
+0% +$13.6K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$26.5M 0.83%
326,306
+2,032
+0.6% +$167K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$25.6M 0.8%
262,590
+2,961
+1% +$297K
GE icon
21
GE Aerospace
GE
$362B
$25.3M 0.79%
198,808
+2,959
+2% +$384K
WFC icon
22
Wells Fargo
WFC
$261B
$24.9M 0.78%
443,404
+5,785
+1% +$323K
SLG icon
23
SL Green Realty
SLG
$3.81B
$24.3M 0.76%
228,007
-25,511
-10% -$2.99M
JPM icon
24
JPMorgan Chase
JPM
$930B
$23.8M 0.74%
350,948
+3,269
+0.9% +$213K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.5M 0.73%
172,463
+2,327
+1% +$332K
1
2 3 4 5

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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.