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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
-$17.7B
Cap. Flow %
-514.95%
Top 10 Hldgs %
17.93%
Holding
1,034
New
50
Increased
778
Reduced
98
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
STI
SunTrust Banks, Inc.
STI
+$13B
2
WFC icon
Wells Fargo
WFC
+$2.92B
3
MS icon
Morgan Stanley
MS
+$1.89B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.09%
4 Financials 8.06%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$95.7B
$2.79M 0.08%
29,506
+865
+3% +$80.1K
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.79M 0.08%
13,264
+260
+2% +$55.2K
DE icon
228
Deere & Co
DE
$163B
$2.78M 0.08%
31,658
-850
-3% -$75.4K
CAH icon
229
Cardinal Health
CAH
$55.2B
$2.77M 0.08%
30,737
+735
+2% +$63.3K
ALL icon
230
Allstate
ALL
$67.6B
$2.77M 0.08%
38,891
+903
+2% +$63.7K
MU icon
231
Micron Technology
MU
$937B
$2.73M 0.08%
100,598
+3,416
+4% +$102K
APD icon
232
Air Products & Chemicals
APD
$65.2B
$2.73M 0.08%
19,475
+597
+3% +$82.6K
PEGI
233
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.7M 0.08%
95,435
+11,500
+14% +$323K
EXC icon
234
Exelon
EXC
$47B
$2.69M 0.08%
112,300
+3,164
+3% +$78.4K
GLW icon
235
Corning
GLW
$126B
$2.69M 0.08%
118,634
+2,477
+2% +$58.9K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$119B
$2.67M 0.08%
22,656
+819
+4% +$98.1K
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.65M 0.08%
25,634
+1,074
+4% +$105K
AFL icon
238
Aflac
AFL
$64.5B
$2.62M 0.08%
81,856
+164
+0.2% +$5K
TFC icon
239
Truist Financial
TFC
$63.4B
$2.62M 0.08%
67,122
+1,916
+3% +$72.2K
MPC icon
240
Marathon Petroleum
MPC
$89.6B
$2.6M 0.08%
50,794
-6
-0% -$288
PARA
241
DELISTED
Paramount Global Class B
PARA
$2.59M 0.08%
42,700
-504
-1% -$29.4K
AMAT icon
242
Applied Materials
AMAT
$411B
$2.59M 0.08%
114,691
+4,348
+4% +$104K
SYK icon
243
Stryker
SYK
$131B
$2.58M 0.08%
+27,941
New +$2.6M
CCI icon
244
Crown Castle
CCI
$33.5B
$2.58M 0.08%
31,219
+973
+3% +$82.9K
BHI
245
DELISTED
Baker Hughes
BHI
$2.57M 0.08%
40,453
+1,231
+3% +$74.3K
AEP icon
246
American Electric Power
AEP
$69.9B
$2.57M 0.07%
45,661
+1,307
+3% +$77.5K
DOC icon
247
Healthpeak Properties
DOC
$14.9B
$2.54M 0.07%
64,489
-300,944
-82% -$12.1M
INTU icon
248
Intuit
INTU
$87.1B
$2.51M 0.07%
25,863
+81
+0.3% +$7.52K
HUM icon
249
Humana
HUM
$45B
$2.48M 0.07%
13,906
-63
-0.5% -$9.97K
ICE icon
250
Intercontinental Exchange
ICE
$85.2B
$2.46M 0.07%
52,800
+1,110
+2% +$50K
8 9
10
11 12

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LGP
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HCC
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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 withdrew a net $17.7B in Q1 2015, closing 44 positions and reducing 98 holdings. Its most notable exit was Hyatt Hotels, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Securian Asset Management opened a new position in STRATEGIC HOTELS & RESORTS, INC worth $13.9M.

  • 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 SunTrust Banks, Inc., cutting an estimated $13B.
  • 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.