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
BBY icon
476
Best Buy
BBY
$18.5B
$1.02M 0.03%
26,967
+670
+3% +$25.6K
SNPS icon
477
Synopsys
SNPS
$75.4B
$1.01M 0.03%
21,904
+119
+0.5% +$5.33K
TNL icon
478
Travel + Leisure Co
TNL
$3.96B
$1.01M 0.03%
24,843
+584
+2% +$23.2K
WU icon
479
Western Union
WU
$2.16B
$1.01M 0.03%
48,534
+1,182
+2% +$22K
NEM icon
480
Newmont
NEM
$136B
$1.01M 0.03%
46,437
+1,299
+3% +$30.4K
NVDA icon
481
NVIDIA
NVDA
$5.4T
$1.01M 0.03%
1,923,400
+53,960
+3% +$28.7K
CBRE icon
482
CBRE Group
CBRE
$40.4B
$1M 0.03%
25,975
+728
+3% +$25.1K
PLL
483
DELISTED
PALL CORP
PLL
$1M 0.03%
10,015
+431
+4% +$43.5K
UHS icon
484
Universal Health Services
UHS
$10.4B
$1M 0.03%
8,512
+205
+2% +$22.7K
CHRW icon
485
C.H. Robinson
CHRW
$17.6B
$997K 0.03%
13,620
+443
+3% +$32.4K
LNT icon
486
Alliant Energy
LNT
$17.6B
$996K 0.03%
31,622
+602
+2% +$19.6K
MD icon
487
Pediatrix Medical
MD
$2.2B
$993K 0.03%
13,694
-345
-2% -$24K
MSCI icon
488
MSCI
MSCI
$40.3B
$982K 0.03%
16,016
+354
+2% +$19.8K
NWL icon
489
Newell Brands
NWL
$2.56B
$982K 0.03%
25,138
+586
+2% +$22.6K
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
$975K 0.03%
7,753
-100
-1% -$12.7K
WSM icon
491
Williams-Sonoma
WSM
$26.8B
$973K 0.03%
24,412
+466
+2% +$18.5K
SPLS
492
DELISTED
Staples Inc
SPLS
$971K 0.03%
59,621
+1,622
+3% +$27.2K
HII icon
493
Huntington Ingalls Industries
HII
$11.1B
$965K 0.03%
6,885
+153
+2% +$19.7K
CA
494
DELISTED
CA, Inc.
CA
$965K 0.03%
29,602
+669
+2% +$21.2K
MAN icon
495
ManpowerGroup
MAN
$2.64B
$962K 0.03%
11,164
+100
+0.9% +$7.62K
WAT icon
496
Waters Corp
WAT
$39.8B
$962K 0.03%
+7,740
New +$923K
BEAV
497
DELISTED
B/E Aerospace Inc
BEAV
$961K 0.03%
15,102
+380
+3% +$23.3K
EMN icon
498
Eastman Chemical
EMN
$7.81B
$958K 0.03%
13,828
+463
+3% +$33.4K
WYNN icon
499
Wynn Resorts
WYNN
$9.29B
$955K 0.03%
7,584
+238
+3% +$34K
AEE icon
500
Ameren
AEE
$29.4B
$949K 0.03%
22,497
+582
+3% +$25.3K
18 19
20
21 22

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.