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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
KRG icon
26
Kite Realty
KRG
$5.88B
$24.1M 0.7%
856,825
-28,800
-3% -$835K
WFC icon
27
Wells Fargo
WFC
$258B
$23.8M 0.69%
437,619
-54,090,176
-99% -$2.92B
KIM icon
28
Kimco Realty
KIM
$17.2B
$23.5M 0.68%
874,161
+86,260
+11% +$2.32M
GE icon
29
GE Aerospace
GE
$368B
$23.3M 0.68%
195,849
+5,891
+3% +$701K
VZ icon
30
Verizon
VZ
$193B
$21.9M 0.64%
451,008
-4,521
-1% -$218K
PEB icon
31
Pebblebrook Hotel Trust
PEB
$2.12B
$21.4M 0.62%
459,700
+11,500
+3% +$549K
JPM icon
32
JPMorgan Chase
JPM
$933B
$21.1M 0.61%
347,679
+8,799
+3% +$521K
PG icon
33
Procter & Gamble
PG
$335B
$20.6M 0.6%
252,007
+7,192
+3% +$618K
PFE icon
34
Pfizer
PFE
$142B
$19.9M 0.58%
602,403
+381
+0.1% +$12.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.3M 0.56%
93,638
+43,554
+87% +$8.99M
T icon
36
AT&T
T
$159B
$18.6M 0.54%
755,615
-4,654
-0.6% -$118K
CVX icon
37
Chevron
CVX
$383B
$18.4M 0.54%
175,334
+3,959
+2% +$422K
SITC icon
38
SITE Centers
SITC
$227M
$18.3M 0.53%
763,760
-140,939
-16% -$3.48M
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
$17.7M 0.52%
454,563
-51,304
-10% -$2.07M
REG icon
40
Regency Centers
REG
$14.7B
$17M 0.49%
249,415
+1,172
+0.5% +$78.8K
AKR icon
41
Acadia Realty Trust
AKR
$3.08B
$16.1M 0.47%
462,856
+18,900
+4% +$658K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$16.1M 0.47%
196,213
+6,840
+4% +$536K
DIS icon
43
Walt Disney
DIS
$167B
$15.3M 0.45%
146,175
+4,879
+3% +$492K
KRC icon
44
Kilroy Realty
KRC
$4.6B
$15.3M 0.45%
201,104
+55,564
+38% +$4.14M
MRK icon
45
Merck
MRK
$321B
$15.2M 0.44%
277,729
+7,022
+3% +$398K
BAC icon
46
Bank of America
BAC
$433B
$15.1M 0.44%
980,916
+27,559
+3% +$443K
KO icon
47
Coca-Cola
KO
$381B
$14.9M 0.43%
366,911
+9,729
+3% +$407K
HLT icon
48
Hilton Worldwide
HLT
$72.5B
$14.7M 0.43%
165,367
+67,067
+68% +$5.54M
C icon
49
Citigroup
C
$222B
$14.6M 0.43%
282,891
+8,258
+3% +$421K
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
$14.2M 0.42%
331,889
+13,693
+4% +$586K
1
2
3 4 5

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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.