We are live on ! Find out more
SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
$3.43B
AUM Growth
+$197M
Cap. Flow
+$169M
Cap. Flow %
4.94%
Top 10 Hldgs %
17.93%
Holding
1,034
New
50
Increased
779
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$14.7M
2
WELL icon
Welltower
WELL
+$14.5M
3
VTR icon
Ventas
VTR
+$11.7M
4
HPP
Hudson Pacific Properties
HPP
+$11.2M
5
BRX icon
Brixmor Property Group
BRX
+$10.2M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$16.3M
2
HST icon
Host Hotels & Resorts
HST
+$16M
3
DOC icon
Healthpeak Properties
DOC
+$12.1M
4
MAC icon
Macerich
MAC
+$10.7M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$10.5M

Sector Composition

Rank Sector Weight
1 Real Estate 37.61%
2 Healthcare 8.58%
3 Technology 8.24%
4 Financials 8.12%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
251
Pinnacle West Capital
PNW
$11.8B
$2.44M 0.07%
38,274
-10,527
-22% -$703K
DEA
252
Easterly Government Properties
DEA
$1.13B
$2.41M 0.07%
+60,000
New +$2.4M
VFC icon
253
VF Corp
VFC
$5.08B
$2.41M 0.07%
33,927
+710
+2% +$49.1K
NFLX icon
254
Netflix
NFLX
$317B
$2.4M 0.07%
403,620
+14,000
+4% +$84.9K
SRE icon
255
Sempra
SRE
$55.6B
$2.36M 0.07%
43,226
+1,320
+3% +$72.7K
PCG icon
256
PG&E
PCG
$31.3B
$2.35M 0.07%
44,384
+1,317
+3% +$72.7K
DFS
257
DELISTED
Discover Financial Services
DFS
$2.35M 0.07%
41,698
+616
+1% +$36.5K
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$2.32M 0.07%
34,007
+594
+2% +$41K
AY
259
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.28M 0.07%
67,600
-5,900
-8% -$192K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 0.07%
13,968
+515
+4% +$79.1K
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$2.26M 0.07%
62,475
+1,750
+3% +$61.2K
AMP icon
262
Ameriprise Financial
AMP
$48.7B
$2.24M 0.07%
17,104
+430
+3% +$56.6K
COR icon
263
Cencora
COR
$61.7B
$2.21M 0.06%
19,429
+680
+4% +$68.4K
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
$2.2M 0.06%
50,902
+2,118
+4% +$92.4K
BSX icon
265
Boston Scientific
BSX
$65.2B
$2.2M 0.06%
124,016
+3,881
+3% +$61.3K
LO
266
DELISTED
LORILLARD INC COM STK
LO
$2.2M 0.06%
33,666
+1,143
+4% +$76.1K
PRGO icon
267
Perrigo
PRGO
$1.99B
$2.19M 0.06%
13,220
+497
+4% +$79.3K
SHW icon
268
Sherwin-Williams
SHW
$77.8B
$2.19M 0.06%
23,061
+684
+3% +$63.8K
IP icon
269
International Paper
IP
$18.3B
$2.19M 0.06%
41,588
+1,035
+3% +$53.7K
CB
270
DELISTED
CHUBB CORPORATION
CB
$2.18M 0.06%
21,580
+231
+1% +$23.4K
DVN icon
271
Devon Energy
DVN
$53.9B
$2.17M 0.06%
35,965
+1,188
+3% +$72.4K
BBWI icon
272
Bath & Body Works
BBWI
$3.57B
$2.17M 0.06%
28,429
+867
+3% +$62.6K
CMI icon
273
Cummins
CMI
$76.4B
$2.16M 0.06%
15,594
+100
+0.6% +$14.1K
AZO icon
274
AutoZone
AZO
$47.5B
$2.16M 0.06%
3,168
+100
+3% +$62.8K
ZTS icon
275
Zoetis
ZTS
$30.3B
$2.16M 0.06%
46,654
+1,331
+3% +$60K
9 10
11
12 13

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Securian Asset Management held 1,034 positions worth $3.43B, up 6.1% from $3.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Securian Asset Management deployed $169M of net new capital in Q1 2015, opening 50 new positions and adding to 779 existing holdings. Its largest new stake was STRATEGIC HOTELS & RESORTS, INC: 1,118,400 shares worth $13.9M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RLJ Lodging Trust, an estimated $16.3M trimmed.

  • Securian Asset Management's largest Q1 2015 buy was STRATEGIC HOTELS & RESORTS, INC: 1,118,400 shares worth $13.9M.
  • Securian Asset Management added most to Welltower in Q1 2015, an estimated $14.5M increase.
  • Securian Asset Management's biggest Q1 2015 reduction was RLJ Lodging Trust, cutting an estimated $16.3M.
  • Securian Asset Management fully exited Hyatt Hotels in Q1 2015, selling an estimated $9.99M.
  • Securian Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q1 2015.
  • Securian Asset Management opened 50 new positions and closed 44 in Q1 2015.
  • Securian Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.43B.

Based on Securian Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.