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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
51 AMERICAN EAGLE OUTFITTERS NE 24,841 427,762 0.01%
52 AMERICAN ELEC PWR INC 60,009 3,178,677 0.10%
53 AMERICAN EXPRESS CO 82,730 6,429,776 0.21%
54 AMERICAN FINL GROUP INC OHIO 10,446 679,408 0.02%
55 AMERICAN INTL GROUP INC 126,094 7,795,131 0.25%
56 AMERICAN TOWER CORP NEW 40,122 3,742,981 0.12%
57 AMERIPRISE FINANCIAL, INC. 13,944 368,540 0.01%
58 AMERIPRISE FINL INC 17,225 2,151,919 0.07%
59 AMERISOURCEBERGEN CORP 19,781 2,103,512 0.07%
60 AMETEK INC NEW 22,675 1,242,137 0.04%
61 AMGEN INC 72,159 11,077,850 0.36%
62 AMPHENOL CORP NEW 29,048 1,683,913 0.05%
63 ANADARKO PETE CORP 48,058 3,751,407 0.12%
64 ANALOG DEVICES INC 29,662 1,903,855 0.06%
65 ANN INC 6,415 309,780 0.01%
66 ANSYS 12,649 1,154,095 0.04%
67 ANTERO MIDSTREAM PARTNERS LP 39,600 1,134,144 0.04%
68 ANTHEM INC 25,104 4,120,571 0.13%
69 APACHE CORP 35,617 2,052,608 0.07%
70 APARTMENT INVT & MGMT CO 401,512 14,827,838 0.48%
71 APOLLO ED GROUP INC 13,623 175,464 0.01%
72 APPLE INC 546,042 68,487,318 2.20%
73 APPLIED MATLS INC 116,520 2,239,514 0.07%
74 APTARGROUP INC 8,784 560,156 0.02%
75 AQUA AMERICA INC 25,009 612,470 0.02%
76 ARCHER DANIELS MIDLAND CO 58,665 2,828,825 0.09%
77 ARROW ELECTRONICS 13,448 750,398 0.02%
78 ASCENA RETAIL GROUP INC COM 18,646 310,549 0.01%
79 ASSOCIATED BANC CORP 21,542 436,656 0.01%
80 ASSURANT INC 6,375 427,125 0.01%
81 AT&T INC 503,828 17,895,971 0.58%
82 ATMEL CORP 58,950 580,952 0.02%
83 ATMOS ENERGY CORP 14,267 731,612 0.02%
84 ATWOOD OCEANICS INC 8,465 223,815 0.01%
85 AUTODESK INC 21,570 1,080,118 0.03%
86 AUTOMATIC DATA PROCESSING IN 44,474 3,568,149 0.11%
87 AUTONATION INC 7,116 448,166 0.01%
88 AUTOZONE INC 3,101 2,068,057 0.07%
89 AVAGO TECHNOLOGIES LTD SHS 24,345 3,236,181 0.10%
90 AVALONBAY COMM 287,062 45,892,602 1.48%
91 AVERY DENNISON CORP 8,600 524,084 0.02%
92 AVNET INC 19,183 788,613 0.03%
93 AVON PRODS INC 61,451 384,683 0.01%
94 Aaron's Inc 9,100 329,511 0.01%
95 Accenture PLC 59,295 5,738,570 0.18%
96 Acxiom Corp 11,013 193,609 0.01%
97 Adt Corp 16,017 537,691 0.02%
98 Advent Software Inc. 6,316 279,230 0.01%
99 Alcoa 115,410 1,286,822 0.04%
100 Aon PLC 26,739 2,665,344 0.09%
Page 2 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 INC 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 CITIGROUPINC 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%