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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
KRG icon
26
Kite Realty
KRG
$5.21B
$24.1M 0.7%
856,825
-28,800
-3% -$835K
WFC icon
27
Wells Fargo
WFC
$272B
$23.8M 0.69%
437,619
-7,434
-2% -$402K
KIM icon
28
Kimco Realty
KIM
$15.8B
$23.5M 0.68%
874,161
+86,260
+11% +$2.32M
GE icon
29
GE Aerospace
GE
$339B
$23.3M 0.68%
195,849
+5,891
+3% +$701K
VZ icon
30
Verizon
VZ
$207B
$21.9M 0.64%
451,008
-4,521
-1% -$218K
PEB icon
31
Pebblebrook Hotel Trust
PEB
$2B
$21.4M 0.62%
459,700
+11,500
+3% +$549K
JPM icon
32
JPMorgan Chase
JPM
$945B
$21.1M 0.61%
347,679
+8,799
+3% +$521K
PG icon
33
Procter & Gamble
PG
$331B
$20.6M 0.6%
252,007
+7,192
+3% +$618K
PFE icon
34
Pfizer
PFE
$159B
$19.9M 0.58%
602,403
+381
+0.1% +$12.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$19.3M 0.56%
93,638
+43,554
+87% +$8.99M
T icon
36
AT&T
T
$173B
$18.6M 0.54%
755,615
-4,654
-0.6% -$118K
CVX icon
37
Chevron
CVX
$420B
$18.4M 0.54%
175,334
+3,959
+2% +$422K
SITC icon
38
SITE Centers
SITC
$147M
$18.3M 0.53%
763,760
-140,939
-16% -$3.48M
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
$17.7M 0.52%
454,563
-51,304
-10% -$2.07M
REG icon
40
Regency Centers
REG
$13.8B
$17M 0.49%
249,415
+1,172
+0.5% +$78.8K
AKR icon
41
Acadia Realty Trust
AKR
$2.75B
$16.1M 0.47%
462,856
+18,900
+4% +$658K
META icon
42
Meta Platforms (Facebook)
META
$1.67T
$16.1M 0.47%
196,213
+6,840
+4% +$536K
DIS icon
43
Walt Disney
DIS
$181B
$15.3M 0.45%
146,175
+4,879
+3% +$492K
KRC icon
44
Kilroy Realty
KRC
$4.09B
$15.3M 0.45%
201,104
+55,564
+38% +$4.14M
MRK icon
45
Merck
MRK
$366B
$15.2M 0.44%
277,729
+7,022
+3% +$398K
BAC icon
46
Bank of America
BAC
$439B
$15.1M 0.44%
980,916
+27,559
+3% +$443K
KO icon
47
Coca-Cola
KO
$378B
$14.9M 0.43%
366,911
+9,729
+3% +$407K
HLT icon
48
Hilton Worldwide
HLT
$69.2B
$14.7M 0.43%
165,367
+67,067
+68% +$5.54M
C icon
49
Citigroup
C
$232B
$14.6M 0.43%
282,891
+8,258
+3% +$421K
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
$14.2M 0.42%
331,889
+13,693
+4% +$586K
1
2
3 4 5

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FFA
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CCM
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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
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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.