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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
PNW icon
251
Pinnacle West Capital
PNW
$12.2B
$2.44M 0.07%
38,274
-10,527
-22% -$703K
DEA
252
Easterly Government Properties
DEA
$1.17B
$2.41M 0.07%
+60,000
New +$2.4M
VFC icon
253
VF Corp
VFC
$5.87B
$2.41M 0.07%
33,927
+710
+2% +$49.1K
NFLX icon
254
Netflix
NFLX
$305B
$2.4M 0.07%
403,620
+14,000
+4% +$84.9K
SRE icon
255
Sempra
SRE
$57.3B
$2.36M 0.07%
43,226
+1,320
+3% +$72.7K
PCG icon
256
PG&E
PCG
$38.4B
$2.35M 0.07%
44,384
+1,317
+3% +$72.7K
DFS
257
DELISTED
Discover Financial Services
DFS
$2.35M 0.07%
41,698
+616
+1% +$36.5K
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$2.32M 0.07%
34,007
+594
+2% +$41K
AY
259
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.28M 0.07%
67,600
-5,900
-8% -$192K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 0.07%
13,968
+515
+4% +$79.1K
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$2.26M 0.07%
62,475
+1,750
+3% +$61.2K
AMP icon
262
Ameriprise Financial
AMP
$48.8B
$2.24M 0.07%
17,104
+430
+3% +$56.6K
COR icon
263
Cencora
COR
$60B
$2.21M 0.06%
19,429
+680
+4% +$68.4K
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
$2.2M 0.06%
50,902
+2,118
+4% +$92.4K
BSX icon
265
Boston Scientific
BSX
$70.2B
$2.2M 0.06%
124,016
+3,881
+3% +$61.3K
LO
266
DELISTED
LORILLARD INC COM STK
LO
$2.2M 0.06%
33,666
+1,143
+4% +$76.1K
PRGO icon
267
Perrigo
PRGO
$1.48B
$2.19M 0.06%
13,220
+497
+4% +$79.3K
SHW icon
268
Sherwin-Williams
SHW
$86B
$2.19M 0.06%
23,061
+684
+3% +$63.8K
IP icon
269
International Paper
IP
$21.9B
$2.19M 0.06%
41,588
+1,035
+3% +$53.7K
CB
270
DELISTED
CHUBB CORPORATION
CB
$2.18M 0.06%
21,580
+231
+1% +$23.4K
DVN icon
271
Devon Energy
DVN
$51.4B
$2.17M 0.06%
35,965
+1,188
+3% +$72.4K
BBWI icon
272
Bath & Body Works
BBWI
$4.23B
$2.17M 0.06%
28,429
+867
+3% +$62.6K
CMI icon
273
Cummins
CMI
$89.5B
$2.16M 0.06%
15,594
+100
+0.6% +$14.1K
AZO icon
274
AutoZone
AZO
$48.8B
$2.16M 0.06%
3,168
+100
+3% +$62.8K
ZTS icon
275
Zoetis
ZTS
$32.3B
$2.16M 0.06%
46,654
+1,331
+3% +$60K
9 10
11
12 13

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.