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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
ENDP
351
DELISTED
Endo International plc
ENDP
$1.48M 0.04%
16,528
-4,962
-23% -$415K
AA icon
352
Alcoa
AA
$12.4B
$1.47M 0.04%
47,398
+2,940
+7% +$106K
ROK icon
353
Rockwell Automation
ROK
$49.5B
$1.47M 0.04%
12,692
+471
+4% +$52.9K
KSS icon
354
Kohl's
KSS
$2.28B
$1.47M 0.04%
18,770
+461
+3% +$31.4K
CAG icon
355
Conagra Brands
CAG
$7.18B
$1.45M 0.04%
50,883
+1,494
+3% +$41.2K
LVLT
356
DELISTED
Level 3 Communications Inc
LVLT
$1.44M 0.04%
26,734
+1,510
+6% +$78.7K
RMD icon
357
ResMed
RMD
$32.4B
$1.44M 0.04%
20,032
+537
+3% +$34.9K
FITB
358
Fifth Third Bancorp
FITB
$52.4B
$1.43M 0.04%
75,978
+1,281
+2% +$24.1K
EW icon
359
Edwards Lifesciences
EW
$51.6B
$1.43M 0.04%
60,048
+1,590
+3% +$35.7K
NTRS icon
360
Northern Trust
NTRS
$33.4B
$1.42M 0.04%
20,434
+437
+2% +$29.8K
ALE
361
DELISTED
Allete
ALE
$1.42M 0.04%
26,900
+6,800
+34% +$374K
NUE icon
362
Nucor
NUE
$62.4B
$1.41M 0.04%
29,726
+935
+3% +$43.7K
AM
363
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.41M 0.04%
58,400
+15,800
+37% +$384K
KDP icon
364
Keurig Dr Pepper
KDP
$42.3B
$1.41M 0.04%
17,944
+447
+3% +$34.6K
HSP
365
DELISTED
HOSPIRA INC
HSP
$1.41M 0.04%
16,015
+747
+5% +$58.6K
SWK icon
366
Stanley Black & Decker
SWK
$15.5B
$1.4M 0.04%
14,677
+540
+4% +$51.7K
HSY icon
367
Hershey
HSY
$36B
$1.4M 0.04%
13,843
+515
+4% +$53.7K
UIL
368
DELISTED
UIL HOLDINGS
UIL
$1.38M 0.04%
26,799
-60,300
-69% -$2.82M
MNK
369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.38M 0.04%
10,864
+388
+4% +$44.4K
FE icon
370
FirstEnergy
FE
$27.9B
$1.37M 0.04%
39,175
+1,126
+3% +$42.1K
LNC icon
371
Lincoln National
LNC
$9B
$1.37M 0.04%
23,860
+374
+2% +$20.9K
NHI icon
372
National Health Investors
NHI
$3.61B
$1.37M 0.04%
19,305
+5,260
+37% +$380K
CLX icon
373
Clorox
CLX
$12.7B
$1.36M 0.04%
12,359
+604
+5% +$65.6K
PGR icon
374
Progressive
PGR
$123B
$1.36M 0.04%
49,850
+1,361
+3% +$36.3K
JAH
375
DELISTED
JARDEN CORPORATION
JAH
$1.35M 0.04%
25,570
+557
+2% +$28.1K
13 14
15
16 17

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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.