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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
WM icon
276
Waste Management
WM
$90.6B
$2.16M 0.06%
+39,794
New +$2.12M
APTV icon
277
Aptiv
APTV
$12B
$2.15M 0.06%
27,030
+190
+0.7% +$14.3K
EXL
278
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.15M 0.06%
153,658
-86,441
-36% -$1.2M
DG icon
279
Dollar General
DG
$28B
$2.13M 0.06%
28,327
+879
+3% +$62.2K
APA icon
280
APA Corp
APA
$13.2B
$2.12M 0.06%
35,138
+1,011
+3% +$63.6K
CXP
281
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.1M 0.06%
77,700
-4,600
-6% -$118K
PCAR icon
282
PACCAR
PCAR
$69.8B
$2.09M 0.06%
49,568
+1,533
+3% +$65.1K
ORLY icon
283
O'Reilly Automotive
ORLY
$72.9B
$2.08M 0.06%
144,645
+6,660
+5% +$89.5K
SYY icon
284
Sysco
SYY
$40.8B
$2.08M 0.06%
55,214
+1,933
+4% +$76.2K
CERN
285
DELISTED
Cerner Corp
CERN
$2.08M 0.06%
28,424
+931
+3% +$64.5K
HCA icon
286
HCA Healthcare
HCA
$87.2B
$2.07M 0.06%
+27,516
New +$1.98M
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$2.06M 0.06%
19,513
+13,463
+223% +$1.49M
VTRS icon
288
Viatris
VTRS
$20.4B
$2.06M 0.06%
34,733
+946
+3% +$53.9K
M icon
289
Macy's
M
$6.53B
$2.05M 0.06%
31,634
+347
+1% +$22.3K
CTT
290
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.03M 0.06%
173,300
-14,500
-8% -$170K
ROST icon
291
Ross Stores
ROST
$80.5B
$2.03M 0.06%
38,500
+662
+2% +$32.8K
CCL icon
292
Carnival Corporation Ltd
CCL
$38.1B
$2.01M 0.06%
42,022
+1,286
+3% +$57.9K
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$2.01M 0.06%
48,901
-320,048,370
-100% -$13B
RAI
294
DELISTED
Reynolds American Inc
RAI
$1.99M 0.06%
57,602
+1,786
+3% +$62.6K
CMG icon
295
Chipotle Mexican Grill
CMG
$47.2B
$1.98M 0.06%
152,500
+10,000
+7% +$136K
PEG icon
296
Public Service Enterprise Group
PEG
$38.2B
$1.98M 0.06%
47,116
+1,322
+3% +$55.2K
TROW icon
297
T. Rowe Price
TROW
$23.9B
$1.97M 0.06%
24,274
+800
+3% +$65.9K
CHSP
298
DELISTED
Chesapeake Lodging Trust
CHSP
$1.95M 0.06%
+57,700
New +$2.07M
NOV icon
299
NOV
NOV
$6.93B
$1.91M 0.06%
38,227
-814
-2% -$44.1K
RPT
300
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.91M 0.06%
102,700
-3,900
-4% -$74.5K
10 11
12
13 14

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SAM
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LGP
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HCC
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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.