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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$3.27M 0.1%
18,861
+843
+5% +$153K
PX
202
DELISTED
Praxair Inc
PX
$3.26M 0.1%
27,037
+610
+2% +$76.3K
TRV icon
203
Travelers Companies
TRV
$76.5B
$3.24M 0.09%
29,968
-32
-0.1% -$3.42K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$83.2B
$3.21M 0.09%
7,122
+300
+4% +$127K
GIS icon
205
General Mills
GIS
$19.8B
$3.18M 0.09%
56,182
+1,477
+3% +$78.8K
WMB icon
206
Williams Companies
WMB
$91.9B
$3.18M 0.09%
62,824
+1,970
+3% +$91.3K
YUM icon
207
Yum! Brands
YUM
$39.6B
$3.18M 0.09%
56,142
+1,011
+2% +$55.2K
ITW icon
208
Illinois Tool Works
ITW
$75.2B
$3.16M 0.09%
32,567
-20
-0.1% -$1.93K
CI icon
209
Cigna
CI
$73.5B
$3.14M 0.09%
24,237
+550
+2% +$63.9K
RTN
210
DELISTED
Raytheon Company
RTN
$3.14M 0.09%
28,712
+762
+3% +$81.9K
CNP icon
211
CenterPoint Energy
CNP
$26.2B
$3.11M 0.09%
152,594
+79,544
+109% +$1.74M
JCI icon
212
Johnson Controls International
JCI
$87.8B
$3.09M 0.09%
58,536
+934
+2% +$47.5K
CSX icon
213
CSX Corp
CSX
$89.6B
$3.07M 0.09%
277,731
+7,275
+3% +$83.7K
VLO icon
214
Valero Energy
VLO
$112B
$3.05M 0.09%
48,000
+749
+2% +$41.8K
AVGO icon
215
Broadcom
AVGO
$1.73T
$3.04M 0.09%
239,660
+11,300
+5% +$130K
ETN icon
216
Eaton
ETN
$161B
$3.01M 0.09%
44,277
+1,286
+3% +$87.4K
NOC icon
217
Northrop Grumman
NOC
$73.2B
$3M 0.09%
18,638
+340
+2% +$54.4K
NSC icon
218
Norfolk Southern
NSC
$72.6B
$2.96M 0.09%
28,750
+710
+3% +$75.9K
PPG icon
219
PPG Industries
PPG
$23.8B
$2.89M 0.08%
25,630
+652
+3% +$74.7K
ECL icon
220
Ecolab
ECL
$76.3B
$2.88M 0.08%
25,192
+755
+3% +$82.7K
STT icon
221
State Street
STT
$52.7B
$2.83M 0.08%
38,415
+568
+2% +$42.5K
MRSH
222
Marsh
MRSH
$84.4B
$2.82M 0.08%
50,198
+1,192
+2% +$67.2K
ADM icon
223
Archer Daniels Midland
ADM
$41.7B
$2.8M 0.08%
59,148
+798
+1% +$38K
BDX icon
224
Becton Dickinson
BDX
$49B
$2.8M 0.08%
20,006
+2,086
+12% +$292K
LUV icon
225
Southwest Airlines
LUV
$18.9B
$2.8M 0.08%
63,140
+1,667
+3% +$72.8K
7 8
9
10 11

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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.