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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
ASH icon
426
Ashland
ASH
$3.28B
$1.16M 0.03%
18,564
+327
+2% +$19.8K
UTHR icon
427
United Therapeutics
UTHR
$21.9B
$1.15M 0.03%
6,676
– –
HOLX
428
DELISTED
Hologic
HOLX
$1.15M 0.03%
34,713
+819
+2% +$25.1K
CTRA
429
DELISTED
Coterra Energy
CTRA
$1.14M 0.03%
38,529
+1,123
+3% +$31.8K
TXT icon
430
Textron
TXT
$14.8B
$1.14M 0.03%
25,630
+633
+3% +$27.5K
L icon
431
Loews
L
$23.7B
$1.13M 0.03%
27,677
+545
+2% +$22.1K
KEY icon
432
KeyCorp
KEY
$24.7B
$1.13M 0.03%
79,761
+1,227
+2% +$16.9K
AMG icon
433
Affiliated Managers Group
AMG
$10.2B
$1.13M 0.03%
5,240
+100
+2% +$21.1K
DINO icon
434
HF Sinclair
DINO
$15.5B
$1.13M 0.03%
27,947
+582
+2% +$22.3K
ANSS
435
DELISTED
Ansys
ANSS
$1.12M 0.03%
12,749
-100
-0.8% -$8.46K
Y
436
DELISTED
Alleghany Corp
Y
$1.12M 0.03%
2,307
– –
JBHT icon
437
JB Hunt Transport Services
JBHT
$25.5B
$1.12M 0.03%
13,119
+216
+2% +$18.1K
LKQ icon
438
LKQ Corp
LKQ
$5.92B
$1.11M 0.03%
43,339
+973
+2% +$25.2K
SJM icon
439
J.M. Smucker
SJM
$12.6B
$1.11M 0.03%
9,574
+436
+5% +$47.8K
SRCL
440
DELISTED
Stericycle Inc
SRCL
$1.11M 0.03%
+7,883
New +$1.06M
TAP icon
441
Molson Coors Class B
TAP
$7.85B
$1.11M 0.03%
14,854
+439
+3% +$33.1K
WWAV
442
DELISTED
The WhiteWave Foods Company
WWAV
$1.1M 0.03%
24,861
+485
+2% +$18.5K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$62.8B
$1.1M 0.03%
23,480
+919
+4% +$42.9K
PKG icon
444
Packaging Corp of America
PKG
$22.4B
$1.1M 0.03%
14,024
+269
+2% +$21.3K
JLL icon
445
Jones Lang LaSalle
JLL
$16.9B
$1.1M 0.03%
6,429
+100
+2% +$15.8K
HSIC icon
446
Henry Schein
HSIC
$10.2B
$1.09M 0.03%
19,959
-10,065
-34% -$553K
MHK icon
447
Mohawk Industries
MHK
$9.14B
$1.08M 0.03%
5,827
+100
+2% +$17.3K
TSCO icon
448
Tractor Supply
TSCO
$17B
$1.08M 0.03%
63,410
+2,440
+4% +$40.8K
FBIN icon
449
Fortune Brands Innovations
FBIN
$6.3B
$1.07M 0.03%
26,458
+651
+3% +$25.3K
CDK
450
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.03%
22,931
+474
+2% +$21.6K
16 17
18
19 20

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LGP
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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.