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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
KMX icon
376
CarMax
KMX
$8.29B
$1.34M 0.04%
19,429
+41
+0.2% +$2.67K
GWW icon
377
W.W. Grainger
GWW
$64.7B
$1.33M 0.04%
5,660
+100
+2% +$23.9K
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.33M 0.04%
17,357
+611
+4% +$46.4K
DTE icon
379
DTE Energy
DTE
$29.5B
$1.33M 0.04%
19,384
+444
+2% +$31.9K
GPC icon
380
Genuine Parts
GPC
$17.7B
$1.33M 0.04%
14,285
+378
+3% +$36.4K
MOS icon
381
The Mosaic Company
MOS
$6.93B
$1.33M 0.04%
28,877
+284
+1% +$13.9K
HOT
382
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.32M 0.04%
15,869
-289
-2% -$22.6K
BF.B icon
383
Brown-Forman Class B
BF.B
$12.8B
$1.32M 0.04%
45,672
+1,647
+4% +$47.5K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.04%
11,600
– –
MTD icon
385
Mettler-Toledo International
MTD
$29B
$1.31M 0.04%
3,990
– –
TW
386
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.31M 0.04%
9,915
+137
+1% +$17.2K
DVA icon
387
DaVita
DVA
$15B
$1.31M 0.04%
16,107
+585
+4% +$44.9K
ETR icon
388
Entergy
ETR
$50.4B
$1.31M 0.04%
33,792
+1,222
+4% +$50.1K
PFG icon
389
Principal Financial Group
PFG
$24.6B
$1.31M 0.04%
25,439
+788
+3% +$39.6K
WAB icon
390
Wabtec
WAB
$50.1B
$1.3M 0.04%
13,731
+274
+2% +$24.7K
CF icon
391
CF Industries
CF
$18.2B
$1.3M 0.04%
22,945
-560
-2% -$33.4K
A icon
392
Agilent Technologies
A
$39.5B
$1.3M 0.04%
31,206
+1,064
+4% +$43K
COO icon
393
Cooper Companies
COO
$14.5B
$1.3M 0.04%
27,676
+400
+1% +$16.9K
NI icon
394
NiSource
NI
$21.3B
$1.29M 0.04%
74,591
+2,163
+3% +$36.7K
RKT
395
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.29M 0.04%
19,942
+362
+2% +$23.7K
RHT
396
DELISTED
Red Hat Inc
RHT
$1.29M 0.04%
16,979
+86
+0.5% +$5.83K
CLDT
397
Chatham Lodging
CLDT
$614M
$1.28M 0.04%
+43,582
New +$1.31M
FL
398
DELISTED
Foot Locker
FL
$1.28M 0.04%
20,251
+387
+2% +$21.9K
BWA icon
399
BorgWarner
BWA
$13B
$1.27M 0.04%
23,847
+523
+2% +$26.6K
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.26M 0.04%
11,321
+271
+2% +$33.9K
14 15
16
17 18

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SAM
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LGP
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HCC
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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.