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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
(-4.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,011
New
39
Increased
159
Reduced
724
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$13M |
| 2 |
Macerich
MAC
|
+$12.4M |
| 3 |
Ventas
VTR
|
+$10.3M |
| 4 |
Prologis
PLD
|
+$9.78M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$16.2M |
| 2 |
Hilton Worldwide
HLT
|
+$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73B
| $111M | 3.64% |
603,010
+22,119
| +4% | +$4.06M |
|
2
Apple
AAPL
$4.72T
| $59.1M | 1.94% |
2,144,240
-39,928
| -2% | -$1.17M |
|
3
Public Storage
PSA
$58.8B
| $57.5M | 1.89% |
271,871
+10,072
| +4% | +$2.05M |
|
4
Equity Residential
EQR
$25.6B
| $55.7M | 1.83% |
740,826
-20,022
| -3% | -$1.47M |
|
5
AvalonBay Communities
AVB
$27.3B
| $49.5M | 1.63% |
283,062
-4,000
| -1% | -$677K |
|
6
Boston Properties
BXP
$10.8B
| $45.4M | 1.49% |
383,644
-11,500
| -3% | -$1.37M |
|
7
Vornado Realty Trust
VNO
$7.34B
| $43.5M | 1.43% |
595,473
+63,210
| +12% | +$4.77M |
|
8
Essex Property Trust
ESS
$18.8B
| $42.7M | 1.4% |
191,088
-5,000
| -3% | -$1.1M |
|
9
Welltower
WELL
$174B
| $41.4M | 1.36% |
611,157
-74,263
| -11% | -$4.96M |
|
|
10
Prologis
PLD
$135B
| $39.7M | 1.3% |
1,020,089
+250,206
| +32% | +$9.78M |
|
11
Alphabet (Google) Class C
GOOG
$3.89T
| $34.4M | 1.13% |
1,102,480
+14,720
| +1% | +$452K |
|
|
12
Ventas
VTR
$47.6B
| $34.1M | 1.12% |
607,827
+156,989
| +35% | +$10.3M |
|
13
Microsoft
MSFT
$2.83T
| $33.3M | 1.09% |
751,813
-14,951
| -2% | -$671K |
|
14
Federal Realty Investment Trust
FRT
$10.8B
| $29.4M | 0.96% |
215,180
-2,100
| -1% | -$280K |
|
15
ExxonMobil
XOM
$650B
| $29.1M | 0.96% |
391,139
-4,257
| -1% | -$328K |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $28.8M | 0.94% |
1,107,545
-118,362
| -10% | -$3.11M |
|
17
UDR
UDR
$12.8B
| $28.7M | 0.94% |
831,671
+141,192
| +20% | +$4.71M |
|
18
Alexandria Real Estate Equities
ARE
$8.73B
| $27.7M | 0.91% |
327,364
-18,102
| -5% | -$1.63M |
|
19
Kimco Realty
KIM
$17.4B
| $25.5M | 0.84% |
1,045,664
+91,046
| +10% | +$2.19M |
|
20
Vanguard Total Bond Market
BND
$157B
| $24.9M | 0.82% |
303,783
-22,523
| -7% | -$1.84M |
|
21
Extra Space Storage
EXR
$30.7B
| $24.4M | 0.8% |
316,499
-12,260
| -4% | -$898K |
|
22
Johnson & Johnson
JNJ
$624B
| $24.3M | 0.8% |
260,141
-2,449
| -0.9% | -$237K |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $24.1M | 0.79% |
1,267,255
+33,321
| +3% | +$638K |
|
24
GE Aerospace
GE
$362B
| $23.9M | 0.78% |
197,635
-1,173
| -0.6% | -$144K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.9M | 0.75% |
175,745
+3,282
| +2% | +$450K |
|
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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.