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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
PNR icon
451
Pentair
PNR
$10.9B
$1.07M 0.03%
25,270
+177
+0.7% +$7.7K
OCR
452
DELISTED
OMNICARE INC
OCR
$1.07M 0.03%
13,841
+166
+1% +$12.6K
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.07M 0.03%
48,000
– –
GAP
454
The Gap Inc
GAP
$7.42B
$1.06M 0.03%
24,554
+490
+2% +$20.4K
TPR icon
455
Tapestry
TPR
$31.5B
$1.06M 0.03%
25,624
+731
+3% +$29.1K
ANDV
456
DELISTED
Andeavor
ANDV
$1.06M 0.03%
11,566
+189
+2% +$15.9K
FLG
457
Flagstar Bank National Association
FLG
$5.95B
$1.05M 0.03%
21,027
+399
+2% +$19.4K
KSU
458
DELISTED
Kansas City Southern
KSU
$1.05M 0.03%
10,328
+358
+4% +$40.6K
JWN
459
DELISTED
Nordstrom
JWN
$1.05M 0.03%
13,104
+389
+3% +$30.8K
BDN
460
Brandywine Realty Trust
BDN
$546M
$1.05M 0.03%
65,800
-26,600
-29% -$428K
DOV icon
461
Dover
DOV
$28.3B
$1.05M 0.03%
18,728
+250
+1% +$14.4K
IT icon
462
Gartner
IT
$12.4B
$1.05M 0.03%
12,474
+167
+1% +$13.8K
VMC icon
463
Vulcan Materials
VMC
$36.9B
$1.04M 0.03%
12,361
+467
+4% +$36.1K
LRCX icon
464
Lam Research
LRCX
$398B
$1.04M 0.03%
148,160
+4,340
+3% +$34.3K
AYI icon
465
Acuity Brands
AYI
$10.4B
$1.04M 0.03%
6,181
+127
+2% +$19.9K
FAST icon
466
Fastenal
FAST
$57B
$1.04M 0.03%
100,312
+2,140
+2% +$23.1K
IDXX icon
467
Idexx Laboratories
IDXX
$46.4B
$1.04M 0.03%
13,458
– –
LLTC
468
DELISTED
Linear Technology Corp
LLTC
$1.04M 0.03%
22,196
+795
+4% +$37.2K
EFX icon
469
Equifax
EFX
$20.8B
$1.04M 0.03%
11,153
+368
+3% +$32.7K
TSN icon
470
Tyson Foods
TSN
$20.7B
$1.04M 0.03%
27,070
+617
+2% +$24.7K
DGX icon
471
Quest Diagnostics
DGX
$25.8B
$1.03M 0.03%
13,425
+361
+3% +$25.9K
WEC icon
472
WEC Energy
WEC
$35.6B
$1.03M 0.03%
20,784
+526
+3% +$27.5K
RJF icon
473
Raymond James Financial
RJF
$34.3B
$1.03M 0.03%
27,167
+747
+3% +$27.9K
NTAP icon
474
NetApp
NTAP
$37.4B
$1.03M 0.03%
28,961
+720
+3% +$27.5K
XLNX
475
DELISTED
Xilinx Inc
XLNX
$1.02M 0.03%
24,219
+252
+1% +$10.3K
17 18
19
20 21

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LGP
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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.