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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
351 CINCINNATI FIN 13,875 696,248 0.02%
352 HEALTH NET INC 10,893 698,459 0.02%
353 NATIONAL FUEL GAS CO N J 11,910 701,380 0.02%
354 AECOM 21,239 702,586 0.02%
355 ROBERT HALF INTL INC 12,696 704,628 0.02%
356 STEEL DYNAMICS INC 34,152 707,459 0.02%
357 EDUCATION RLTY TR INC 22,631 709,708 0.02%
358 DICKS SPORTING GOODS 13,719 710,233 0.02%
359 HORMEL FOODS CORP 12,625 711,671 0.02%
360 Family Dollar Stores Inc 9,081 715,674 0.02%
361 INFORMATICA CORP 14,789 716,823 0.02%
362 LEUCADIA NATL CORP 29,578 718,154 0.02%
363 NRG ENERGY INC 31,389 718,180 0.02%
364 NCR CORP NEW 23,940 720,594 0.02%
365 HELMERICH & PAYNE INC 10,255 722,157 0.02%
366 ATMOS ENERGY CORP 14,267 731,612 0.02%
367 BERKLEY W R CORP 14,106 732,525 0.02%
368 FLUOR CORP NEW 13,838 733,552 0.02%
369 KEYSIGHT TECHNOLOGIES INC 23,908 745,691 0.02%
370 NVR INC 557 746,380 0.02%
371 INTERPUBLIC GROUP COS INC 38,769 747,079 0.02%
372 HENRY JACK & ASSOC INC 11,550 747,285 0.02%
373 DUNKIN BRANDS GROUP INC COM 13,592 747,560 0.02%
374 ARROW ELECTRONICS 13,448 750,398 0.02%
375 WYNN RESORTS LTD 7,684 758,180 0.02%
376 ENERGEN CORP COM 11,143 761,067 0.02%
377 CINTAS CORP 8,998 761,141 0.02%
378 A O SMITH 10,583 761,764 0.02%
379 RALPH LAUREN CORP 5,763 762,791 0.02%
380 GOODYEAR TIRE & RUBR CO 25,347 764,212 0.02%
381 BLOCK H & R INC 25,794 764,792 0.02%
382 DISCOVERY C 24,680 767,054 0.02%
383 JETBLUE AIRWAYS CORP 37,116 770,528 0.02%
384 ONEOK INC NEW 19,527 770,926 0.02%
385 HUNTINGTON INGALLS INDS INC 6,885 775,182 0.02%
386 RANGE RES CORP 15,732 776,846 0.02%
387 CAMPBELL SOUP CO 16,424 782,604 0.03%
388 SIRONA DENTAL SYS INC 7,818 785,084 0.03%
389 REGENCY CTRS CORP 13,315 785,319 0.03%
390 VARIAN MED SYS INC 9,341 787,727 0.03%
391 AVNET INC 19,183 788,613 0.03%
392 CARTER INC 7,421 788,852 0.03%
393 MICHAEL KORS HLDGS LTD 18,750 789,188 0.03%
394 HASBRO INC 10,628 794,868 0.03%
395 UNITED RENTALS INC 9,094 796,816 0.03%
396 HARMAN INTL INDS INC COM 6,712 798,325 0.03%
397 TELEFLEX INC 5,907 800,103 0.03%
398 OGE ENERGY CORP 28,187 805,303 0.03%
399 INGREDION INC 10,091 805,363 0.03%
400 CADENCE DESIGN SYSTEM INC 41,337 812,685 0.03%
Page 8 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%