We are live on
!
Find out more
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
(+6.1%)
Cap. Flow
-$17.7B
Cap. Flow
% of AUM
-514.95%
Top 10 Holdings %
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 |
Welltower
WELL
|
+$14.5M |
| 3 |
Ventas
VTR
|
+$11.7M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$11.2M |
| 5 |
Brixmor Property Group
BRX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13B |
| 2 |
Wells Fargo
WFC
|
+$2.92B |
| 3 |
Morgan Stanley
MS
|
+$1.89B |
| 4 |
RLJ Lodging Trust
RLJ
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.9B
| $1.02M | 0.03% |
26,967
+670
| +3% | +$25.6K |
|
477
Synopsys
SNPS
$77.7B
| $1.01M | 0.03% |
21,904
+119
| +0.5% | +$5.33K |
|
478
Travel + Leisure Co
TNL
$4.74B
| $1.01M | 0.03% |
24,843
+584
| +2% | +$23.2K |
|
479
Western Union
WU
$2.23B
| $1.01M | 0.03% |
48,534
+1,182
| +2% | +$22K |
|
480
Newmont
NEM
$111B
| $1.01M | 0.03% |
46,437
+1,299
| +3% | +$30.4K |
|
481
NVIDIA
NVDA
$5.3T
| $1.01M | 0.03% |
1,923,400
+53,960
| +3% | +$28.7K |
|
482
CBRE Group
CBRE
$42.7B
| $1M | 0.03% |
25,975
+728
| +3% | +$25.1K |
|
|
PLL
483
DELISTED
PALL CORP
PLL
| $1M | 0.03% |
10,015
+431
| +4% | +$43.5K |
|
484
Universal Health Services
UHS
$10.3B
| $1M | 0.03% |
8,512
+205
| +2% | +$22.7K |
|
485
C.H. Robinson
CHRW
$17.1B
| $997K | 0.03% |
13,620
+443
| +3% | +$32.4K |
|
486
Alliant Energy
LNT
$18B
| $996K | 0.03% |
31,622
+602
| +2% | +$19.6K |
|
487
Pediatrix Medical
MD
$2.15B
| $993K | 0.03% |
13,694
-345
| -2% | -$24K |
|
488
MSCI
MSCI
$41.2B
| $982K | 0.03% |
16,016
+354
| +2% | +$19.8K |
|
489
Newell Brands
NWL
$2.56B
| $982K | 0.03% |
25,138
+586
| +2% | +$22.6K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $975K | 0.03% |
7,753
-100
| -1% | -$12.7K |
|
491
Williams-Sonoma
WSM
$29.1B
| $973K | 0.03% |
24,412
+466
| +2% | +$18.5K |
|
|
SPLS
492
DELISTED
Staples Inc
SPLS
| $971K | 0.03% |
59,621
+1,622
| +3% | +$27.2K |
|
493
Huntington Ingalls Industries
HII
$12.7B
| $965K | 0.03% |
6,885
+153
| +2% | +$19.7K |
|
|
CA
494
DELISTED
CA, Inc.
CA
| $965K | 0.03% |
29,602
+669
| +2% | +$21.2K |
|
495
ManpowerGroup
MAN
$2.57B
| $962K | 0.03% |
11,164
+100
| +0.9% | +$7.62K |
|
496
Waters Corp
WAT
$39.2B
| $962K | 0.03% |
+7,740
| New | +$923K |
|
|
BEAV
497
DELISTED
B/E Aerospace Inc
BEAV
| $961K | 0.03% |
15,102
+380
| +3% | +$23.3K |
|
498
Eastman Chemical
EMN
$8.4B
| $958K | 0.03% |
13,828
+463
| +3% | +$33.4K |
|
499
Wynn Resorts
WYNN
$10.5B
| $955K | 0.03% |
7,584
+238
| +3% | +$34K |
|
500
Ameren
AEE
$30B
| $949K | 0.03% |
22,497
+582
| +3% | +$25.3K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.