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Institutional Investment Manager
SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC (CIK: 0001035350) incorporated in Minnesota, located at 400 Robert St North, St Paul, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001104659-15-058052) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
551 BARD C R INC 7,041 1,201,899 0.04%
552 KEYCORP NEW 80,125 1,203,478 0.04%
553 AGILENT TECHNOLOGIES INC 31,326 1,208,557 0.04%
554 WHITEWAVE FOODS CO 24,733 1,208,949 0.04%
555 BORGWARNER INC 21,299 1,210,635 0.04%
556 LAM RESEARCH CORP 14,898 1,211,952 0.04%
557 CDK GLOBAL INC 22,643 1,222,269 0.04%
558 UNIVERSAL HLTH SVCS INC 8,612 1,223,765 0.04%
559 CABOT OIL & GAS CORP 38,961 1,228,830 0.04%
560 SUNEDISON INC 41,103 1,229,391 0.04%
561 COOPER COS INC 6,919 1,231,374 0.04%
562 TOWERS WATSON & CO 9,791 1,231,708 0.04%
563 ROYAL CARIBBEAN GROUP 15,676 1,233,544 0.04%
564 HERSHEY CO 13,899 1,234,648 0.04%
565 CHATHAM LODGING TR COM 46,782 1,238,320 0.04%
566 AMETEK INC NEW 22,675 1,242,137 0.04%
567 DTE ENERGY CO 16,949 1,265,073 0.04%
568 HANESBRANDS INC 37,984 1,265,627 0.04%
569 PALL CORP 10,232 1,273,372 0.04%
570 WABTEC CORP 13,631 1,284,585 0.04%
571 CLOROX CO DEL 12,362 1,285,895 0.04%
572 Alcoa 115,410 1,286,822 0.04%
573 POLARIS INDS INC 8,696 1,287,965 0.04%
574 Omnicare Inc (Acquired 8/18/2015) 13,684 1,289,717 0.04%
575 GENUINE PARTS CO 14,442 1,292,992 0.04%
576 FIRSTENERGY CORP 39,743 1,293,635 0.04%
577 WHIRLPOOL CORP 7,476 1,293,722 0.04%
578 DAVITA INC 16,316 1,296,633 0.04%
579 LKQ CORP 42,963 1,299,416 0.04%
580 MALLINCKRODT PUB LTD CO 11,095 1,306,103 0.04%
581 CARMAX INC 19,752 1,307,780 0.04%
582 JARDEN CORP 25,294 1,308,965 0.04%
583 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 16,151 1,309,685 0.04%
584 DR PEPPER SNAPPLE GROUP INC 17,997 1,311,981 0.04%
585 REGIONS FINANCIAL CORP NEW 126,723 1,312,850 0.04%
586 RED HAT INC 17,293 1,313,057 0.04%
587 WEC ENERGY GROUP INC 29,202 1,313,222 0.04%
588 HOLOGIC INC 34,525 1,314,022 0.04%
589 NUCOR CORP 30,001 1,322,144 0.04%
590 FOOT LOCKER INC 19,753 1,323,649 0.04%
591 PRINCIPAL FIN GROUP 25,879 1,327,334 0.04%
592 WHOLE FOODS MKT INC 33,712 1,329,601 0.04%
593 UNDER ARMOUR INC 15,972 1,332,704 0.04%
594 CENTENE CORP DEL 16,796 1,350,398 0.04%
595 EVERSOURCE ENERGY 29,901 1,357,804 0.04%
596 METTLER TOLEDO INTERNATIONAL 3,990 1,362,425 0.04%
597 GRAINGER W W INC 5,760 1,363,104 0.04%
598 NISOURCE 29,941 1,365,010 0.04%
599 MOSAIC CO NEW 29,172 1,366,708 0.04%
600 SPRAGUE RES LP 53,551 1,376,261 0.04%
Page 12 of 20
Restatement filing (0001104659-16-155516) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 580,891 100,506 3.14%
2 APPLE INC 546,042 68,487 2.14%
3 EQUITY RESIDENTIAL 760,848 53,389 1.67%
4 PUBLIC STORAGE 261,799 48,268 1.51%
5 BOSTON PROPERTIES 395,144 47,828 1.49%
6 AVALONBAY COMM 287,062 45,893 1.43%
7 WELLTOWER INC. 685,420 44,984 1.40%
8 ESSEX PPTY TR INC 196,088 41,669 1.30%
9 VORNADO REALTY 430,285 40,847 1.28%
10 MICROSOFT CORP 766,764 33,853 1.06%
11 HOST HOTELS & RESORTS INC 1,683,067 33,375 1.04%
12 EXXON MOBIL CORP 395,396 32,897 1.03%
13 VENTAS INC 514,832 31,966 1.00%
14 GENERAL GROWTH 1,225,907 31,457 0.98%
15 ALEX REAL ESTATE EQ 345,466 30,214 0.94%
16 PROLOGIS INC 769,883 28,563 0.89%
17 FEDERAL REALTY INVS 217,280 27,831 0.87%
18 VANGUARD BD INDEX FDS 326,306 26,516 0.83%
19 JOHNSON & JOHNSON 262,590 25,592 0.80%
20 GENERAL ELECTRIC CO 952,777 25,315 0.79%
21 WELLS FARGO CO NEW 443,404 24,937 0.78%
22 SL GREEN RLTY CORP 220,720 24,255 0.76%
23 JPMORGAN CHASE & CO 350,948 23,780 0.74%
24 BERKSHIRE HATHAWAY INC DEL 172,463 23,474 0.73%
25 DUKE REALTY CORP 1,233,934 22,914 0.72%
26 UDR INC 690,479 22,116 0.69%
27 KIMCO RLTY CORP 954,618 21,517 0.67%
28 EXTRA SPACE STORAGE INC 328,759 21,442 0.67%
29 PROCTER AND GAMBLE CO 256,877 20,098 0.63%
30 CAMDEN PROPERTY TRUS 270,059 20,060 0.63%
31 PFIZER INC 582,313 19,525 0.61%
32 VERIZON COMMUNICATIONS INC 415,391 19,361 0.60%
33 SPDR S&P 500 ETF TR 90,913 18,718 0.58%
34 AT&T INC 503,828 17,896 0.56%
35 CHEVRON CORP NEW 177,854 17,158 0.54%
36 FACEBOOK INC 199,582 17,117 0.53%
37 BANK AMER CORP 993,155 16,903 0.53%
38 DISNEY WALT CO 147,932 16,885 0.53%
39 GILEAD SCIENCES INC 139,297 16,309 0.51%
40 CITIGROUP INC 286,941 15,851 0.50%
41 AMAZON COM INC 36,301 15,758 0.49%
42 WEINGARTEN RLTY INVS 476,463 15,576 0.49%
43 MERCK & CO INC 267,482 15,228 0.48%
44 PEBBLEBROOK HOTEL TR 352,700 15,124 0.47%
45 APARTMENT INVT & MGMT CO 401,512 14,828 0.46%
46 STRATEGIC HOTELS & RESORTS I 1,209,800 14,663 0.46%
47 ISHARES NASDAQ BIOTECHNOLOGY ETF 27,145 14,659 0.46%
48 COCA COLA CO 371,352 14,568 0.45%
49 EQUITY LIFESTYLE PPTYS INC 273,600 14,386 0.45%
50 COMCAST CORP NEW 237,991 14,313 0.45%
Page 1 of 20
New Holding filing (0001104659-15-081406) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 326,306 26,515,657 28.68%
2 SPDR S&P 500 ETF TR 90,913 18,718,078 20.25%
3 ISHARES TR 176,500 12,985,105 14.05%
4 POWERSHARES ETF TR II 339,379 12,434,847 13.45%
5 ISHARES TR 119,739 7,817,759 8.46%
6 VANGUARD INDEX FDS 20,175 3,809,847 4.12%
7 ISHARES TR 29,000 3,301,940 3.57%
8 ISHARES TR 35,000 3,227,350 3.49%
9 ISHARES TR 12,000 1,344,600 1.45%
10 SELECT SECTOR SPDR TR 24,000 995,040 1.08%
11 ALPS ETF TR 50,000 778,000 0.84%
12 POWERSHARES DB CMDTY IDX TRA 29,000 522,000 0.56%