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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
CEB
826
DELISTED
CEB Inc.
CEB
$381K 0.01%
4,771
+106
+2% +$7.98K
KMT icon
827
Kennametal
KMT
$2.26B
$380K 0.01%
11,282
+271
+2% +$9.15K
CAB
828
DELISTED
Cabela's Inc
CAB
$380K 0.01%
6,794
+170
+3% +$9.4K
GME icon
829
GameStop
GME
$8.92B
$378K 0.01%
39,828
+700
+2% +$6.58K
PRI icon
830
Primerica
PRI
$8.86B
$378K 0.01%
7,429
– –
INVX
831
Innovex International
INVX
$2.09B
$377K 0.01%
5,519
– –
CVC
832
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$373K 0.01%
20,388
+692
+4% +$13.3K
LDOS icon
833
Leidos
LDOS
$16.1B
$372K 0.01%
8,867
+184
+2% +$8K
BID
834
DELISTED
Sotheby's
BID
$370K 0.01%
8,751
+180
+2% +$7.68K
TCF
835
DELISTED
TCF Financial Corporation
TCF
$368K 0.01%
23,379
– –
DNR
836
DELISTED
Denbury Resources, Inc.
DNR
$367K 0.01%
50,363
+18,548
+58% +$144K
GATX icon
837
GATX Corp
GATX
$6.25B
$366K 0.01%
6,313
+134
+2% +$7.81K
BIG
838
DELISTED
Big Lots, Inc.
BIG
$366K 0.01%
7,618
+146
+2% +$6.89K
LXK
839
DELISTED
Lexmark Intl Inc
LXK
$366K 0.01%
8,639
– –
JCP
840
DELISTED
J.C. Penney Company, Inc.
JCP
$365K 0.01%
43,456
+836
+2% +$6.51K
LTM
841
DELISTED
LIFE TIME FITNESS INC
LTM
$363K 0.01%
5,115
+135
+3% +$8.11K
JNS
842
DELISTED
Janus Capital Group Inc
JNS
$362K 0.01%
21,080
+538
+3% +$9.19K
CNW
843
DELISTED
CON-WAY INC.
CNW
$362K 0.01%
8,206
+184
+2% +$8.12K
MTX icon
844
Minerals Technologies
MTX
$2.15B
$361K 0.01%
4,945
+179
+4% +$12.1K
ACIW icon
845
ACI Worldwide
ACIW
$5.25B
$358K 0.01%
16,516
+506
+3% +$10.1K
SAM icon
846
Boston Beer
SAM
$1.67B
$358K 0.01%
+1,340
New +$388K
DECK icon
847
Deckers Outdoor
DECK
$10.9B
$353K 0.01%
29,106
– –
OI icon
848
O-I Glass
OI
$1.02B
$352K 0.01%
15,105
+308
+2% +$7.55K
OLN icon
849
Olin
OLN
$1.99B
$350K 0.01%
10,932
– –
TIME
850
DELISTED
Time Inc.
TIME
$350K 0.01%
15,605
+363
+2% +$8.69K
32 33
34
35 36

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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.