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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
SNDK
401
DELISTED
SANDISK CORP
SNDK
$1.26M 0.04%
19,872
-81
-0.4% -$6.58K
SHLX
402
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.26M 0.04%
32,300
-2,200
-6% -$86.8K
RCL icon
403
Royal Caribbean
RCL
$87.2B
$1.26M 0.04%
15,383
+257
+2% +$20.3K
UAA icon
404
Under Armour
UAA
$2.87B
$1.26M 0.04%
31,363
+1,118
+4% +$40.8K
HBI
405
DELISTED
Hanesbrands
HBI
$1.25M 0.04%
37,459
-18,405
-33% -$558K
XRX icon
406
Xerox
XRX
$417M
$1.25M 0.04%
36,996
+80
+0.2% +$2.82K
ALK icon
407
Alaska Air
ALK
$5.76B
$1.24M 0.04%
18,711
+318
+2% +$20.6K
ADSK icon
408
Autodesk
ADSK
$49.6B
$1.23M 0.04%
21,028
+511
+2% +$30.3K
EQIX icon
409
Equinix
EQIX
$102B
$1.23M 0.04%
5,280
-2,454
-32% -$556K
PII icon
410
Polaris
PII
$4.13B
$1.23M 0.04%
8,696
+126
+1% +$18.6K
CPRI icon
411
Capri Holdings
CPRI
$1.87B
$1.23M 0.04%
18,636
+163
+0.9% +$11.2K
EPC icon
412
Edgewell Personal Care
EPC
$1.29B
$1.22M 0.04%
11,944
+152
+1% +$15.1K
COL
413
DELISTED
Rockwell Collins
COL
$1.2M 0.04%
+12,469
New +$1.12M
ALTR
414
DELISTED
Altera Corp
ALTR
$1.2M 0.03%
27,910
+292
+1% +$10.4K
CNC icon
415
Centene
CNC
$31.6B
$1.2M 0.03%
33,870
+1,174
+4% +$35.3K
HOG icon
416
Harley-Davidson
HOG
$2.81B
$1.19M 0.03%
19,595
+193
+1% +$12.1K
DFT
417
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.19M 0.03%
+36,300
New +$1.23M
RF icon
418
Regions Financial
RF
$27.1B
$1.19M 0.03%
125,355
+626
+0.5% +$5.92K
AKAM icon
419
Akamai
AKAM
$17.6B
$1.18M 0.03%
16,625
+701
+4% +$46.3K
MSI icon
420
Motorola Solutions
MSI
$73.3B
$1.18M 0.03%
17,676
-1,472
-8% -$97.3K
BCR
421
DELISTED
CR Bard Inc.
BCR
$1.18M 0.03%
7,041
+200
+3% +$34.3K
LH icon
422
Labcorp
LH
$24.6B
$1.18M 0.03%
10,861
+1,967
+22% +$202K
EQT icon
423
EQT Corp
EQT
$32.6B
$1.18M 0.03%
26,045
+924
+4% +$39.2K
AME icon
424
Ametek
AME
$56.1B
$1.17M 0.03%
22,306
+124
+0.6% +$6.34K
TWO
425
Two Harbors Investment
TWO
$1.27B
$1.16M 0.03%
13,613
+2,088
+18% +$173K
15 16
17
18 19

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SAM
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LGP
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HCC
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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.