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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
MNST icon
301
Monster Beverage
MNST
$91.5B
$1.91M 0.06%
+82,614
New +$1.73M
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
$1.9M 0.06%
18,922
+556
+3% +$56.1K
EIX icon
303
Edison International
EIX
$27.5B
$1.89M 0.06%
30,280
+849
+3% +$55.4K
SUI icon
304
Sun Communities
SUI
$15.1B
$1.88M 0.05%
28,187
-45,500
-62% -$3.06M
BEN icon
305
Franklin Resources
BEN
$17.9B
$1.87M 0.05%
36,364
+855
+2% +$45.4K
ZBH icon
306
Zimmer Biomet
ZBH
$18.8B
$1.86M 0.05%
16,288
+496
+3% +$56.6K
WDC icon
307
Western Digital
WDC
$182B
$1.84M 0.05%
26,770
-25,176
-48% -$1.97M
FCX icon
308
Freeport-McMoran
FCX
$91.5B
$1.84M 0.05%
96,878
+2,733
+3% +$54.1K
ADI icon
309
Analog Devices
ADI
$176B
$1.83M 0.05%
29,012
+834
+3% +$47.3K
STZ icon
310
Constellation Brands
STZ
$22.4B
$1.83M 0.05%
15,719
+570
+4% +$64.1K
FIS icon
311
Fidelity National Information Services
FIS
$23.1B
$1.81M 0.05%
26,581
+908
+4% +$59.4K
OMC icon
312
Omnicom Group
OMC
$21.7B
$1.8M 0.05%
23,038
+555
+2% +$42.4K
BFH icon
313
Bread Financial
BFH
$4.48B
$1.79M 0.05%
7,584
+250
+3% +$57.1K
FISV
314
Fiserv Inc
FISV
$29B
$1.76M 0.05%
44,406
+412
+0.9% +$15.7K
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$1.76M 0.05%
35,993
+3,412
+10% +$159K
ISRG icon
316
Intuitive Surgical
ISRG
$133B
$1.76M 0.05%
31,311
+900
+3% +$50.9K
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$1.75M 0.05%
33,609
+1,030
+3% +$55.2K
SWKS icon
318
Skyworks Solutions
SWKS
$9.22B
$1.75M 0.05%
17,759
-8,896
-33% -$759K
EL icon
319
Estee Lauder
EL
$30.6B
$1.73M 0.05%
20,762
+552
+3% +$43.5K
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.73M 0.05%
39,757
-3,570
-8% -$156K
MCO icon
321
Moody's
MCO
$83.7B
$1.73M 0.05%
+16,625
New +$1.61M
STJ
322
DELISTED
St Jude Medical
STJ
$1.71M 0.05%
26,123
+278
+1% +$18.5K
APH icon
323
Amphenol
APH
$201B
$1.7M 0.05%
115,572
+3,760
+3% +$52.6K
EA icon
324
Electronic Arts
EA
$53B
$1.7M 0.05%
28,875
+743
+3% +$40.1K
QRVO icon
325
Qorvo
QRVO
$7.89B
$1.69M 0.05%
+21,160
New +$1.51M
11 12
13
14 15

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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.