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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
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.68M 0.05%
37,352
+1,205
+3% +$53.7K
ED icon
327
Consolidated Edison
ED
$39.8B
$1.66M 0.05%
27,143
+644
+2% +$41.8K
O icon
328
Realty Income
O
$59.2B
$1.66M 0.05%
33,100
+971
+3% +$48.6K
HIG icon
329
Hartford Financial Services
HIG
$39.2B
$1.64M 0.05%
39,235
+122
+0.3% +$5K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.05%
62,866
+1,767
+3% +$47.9K
XEL icon
331
Xcel Energy
XEL
$48.5B
$1.64M 0.05%
47,091
+1,338
+3% +$47.8K
ROP icon
332
Roper Technologies
ROP
$38.8B
$1.63M 0.05%
9,450
+300
+3% +$48.6K
WY icon
333
Weyerhaeuser
WY
$18.2B
$1.62M 0.05%
48,876
+1,373
+3% +$48.1K
CHD icon
334
Church & Dwight Co
CHD
$23.7B
$1.59M 0.05%
37,206
-200
-0.5% -$8.33K
SIG icon
335
Signet Jewelers
SIG
$3.69B
$1.59M 0.05%
+11,427
New +$1.42M
PH icon
336
Parker-Hannifin
PH
$126B
$1.58M 0.05%
13,285
-206
-2% -$25K
SRLP
337
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.57M 0.05%
60,852
+13,200
+28% +$317K
SLXP
338
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.57M 0.05%
9,082
+187
+2% +$27.5K
MTB icon
339
M&T Bank
MTB
$36.2B
$1.57M 0.05%
12,331
+253
+2% +$30.6K
AAP icon
340
Advance Auto Parts
AAP
$3.36B
$1.56M 0.05%
10,425
+220
+2% +$33.9K
DLTR icon
341
Dollar Tree
DLTR
$24.9B
$1.56M 0.05%
19,204
+664
+4% +$50.4K
MAR icon
342
Marriott International
MAR
$90.4B
$1.55M 0.05%
19,300
+76
+0.4% +$6.06K
K
343
DELISTED
Kellanova
K
$1.55M 0.05%
25,004
+816
+3% +$49.9K
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.55M 0.05%
11,195
+380
+4% +$52.4K
HES
345
DELISTED
Hess
HES
$1.54M 0.04%
22,656
-367
-2% -$26.2K
PKY
346
DELISTED
Parkway, Inc.
PKY
$1.53M 0.04%
88,000
-346,300
-80% -$6.17M
PAYX icon
347
Paychex
PAYX
$41.9B
$1.51M 0.04%
30,409
+1,055
+4% +$51.2K
WHR icon
348
Whirlpool
WHR
$2.54B
$1.49M 0.04%
7,376
+212
+3% +$43.1K
GEN icon
349
Gen Digital
GEN
$16.9B
$1.49M 0.04%
63,616
+1,141
+2% +$28.5K
ES icon
350
Eversource Energy
ES
$27.1B
$1.49M 0.04%
29,400
+748
+3% +$39.4K
12 13
14
15 16

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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.