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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
MNST icon
301
Monster Beverage
MNST
$83.9B
$1.91M 0.06%
+165,228
New +$1.73M
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
$1.9M 0.06%
18,922
+556
+3% +$56.1K
EIX icon
303
Edison International
EIX
$22.1B
$1.89M 0.06%
30,280
+849
+3% +$55.4K
SUI icon
304
Sun Communities
SUI
$14.1B
$1.88M 0.05%
28,187
-45,500
-62% -$3.06M
BEN icon
305
Franklin Templeton
BEN
$17.3B
$1.87M 0.05%
36,364
+855
+2% +$45.4K
ZBH icon
306
Zimmer Biomet
ZBH
$18B
$1.86M 0.05%
16,288
+496
+3% +$56.6K
WDC icon
307
Western Digital
WDC
$174B
$1.84M 0.05%
26,770
-25,176
-48% -$1.97M
FCX icon
308
Freeport-McMoran
FCX
$109B
$1.84M 0.05%
96,878
+2,733
+3% +$54.1K
ADI icon
309
Analog Devices
ADI
$177B
$1.83M 0.05%
29,012
+834
+3% +$47.3K
STZ icon
310
Constellation Brands
STZ
$20.8B
$1.83M 0.05%
15,719
+570
+4% +$64.1K
FIS icon
311
Fidelity National Information Services
FIS
$19.6B
$1.81M 0.05%
26,581
+908
+4% +$59.4K
OMC icon
312
Omnicom Group
OMC
$21.5B
$1.8M 0.05%
23,038
+555
+2% +$42.4K
BFH icon
313
Bread Financial
BFH
$4.13B
$1.79M 0.05%
7,584
+250
+3% +$57.1K
FISV
314
Fiserv Inc
FISV
$25.9B
$1.76M 0.05%
44,406
+412
+0.9% +$15.7K
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$1.76M 0.05%
35,993
+3,412
+10% +$159K
ISRG icon
316
Intuitive Surgical
ISRG
$125B
$1.76M 0.05%
31,311
+900
+3% +$50.9K
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$1.75M 0.05%
33,609
+1,030
+3% +$55.2K
SWKS icon
318
Skyworks Solutions
SWKS
$11.5B
$1.75M 0.05%
17,759
-8,896
-33% -$759K
EL icon
319
Estee Lauder
EL
$35.7B
$1.73M 0.05%
20,762
+552
+3% +$43.5K
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.73M 0.05%
39,757
-3,570
-8% -$156K
MCO icon
321
Moody's
MCO
$82.2B
$1.73M 0.05%
+16,625
New +$1.61M
STJ
322
DELISTED
St Jude Medical
STJ
$1.71M 0.05%
26,123
+278
+1% +$18.5K
APH icon
323
Amphenol
APH
$201B
$1.7M 0.05%
231,144
+7,520
+3% +$52.6K
EA
324
DELISTED
Electronic Arts
EA
$1.7M 0.05%
28,875
+743
+3% +$40.1K
QRVO icon
325
Qorvo
QRVO
$9.28B
$1.69M 0.05%
+21,160
New +$1.51M
11 12
13
14 15

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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.