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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
(+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 | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$19.5B
| $948K | 0.03% |
17,226
+504
| +3% | +$25.6K |
|
502
Republic Services
RSG
$64.2B
| $945K | 0.03% |
23,299
+541
| +2% | +$22K |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $944K | 0.03% |
8,203
+301
| +4% | +$32.3K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $940K | 0.03% |
18,483
+325
| +2% | +$16K |
|
505
Oneok
OKE
$54.7B
| $931K | 0.03% |
19,298
+586
| +3% | +$26.8K |
|
506
Trimble
TRMB
$13.7B
| $931K | 0.03% |
36,939
+728
| +2% | +$18.7K |
|
507
Hain Celestial
HAIN
$46.6M
| $929K | 0.03% |
14,497
+273
| +2% | +$16.2K |
|
|
SBNY
508
DELISTED
Signature Bank
SBNY
| $929K | 0.03% |
7,171
+165
| +2% | +$20.5K |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $924K | 0.03% |
10,496
+267
| +3% | +$23.9K |
|
|
SIVB
510
DELISTED
SVB Financial Group
SIVB
| $923K | 0.03% |
7,265
+100
| +1% | +$11.9K |
|
511
RPM International
RPM
$14.6B
| $915K | 0.03% |
19,062
+401
| +2% | +$19.4K |
|
512
Microchip Technology
MCHP
$43.5B
| $914K | 0.03% |
37,400
+1,170
| +3% | +$28.2K |
|
513
Reinsurance Group of America
RGA
$15.5B
| $913K | 0.03% |
9,802
+223
| +2% | +$19.7K |
|
514
McCormick & Company Non-Voting
MKC
$14B
| $909K | 0.03% |
23,572
+390
| +2% | +$14.5K |
|
515
Ball Corp
BALL
$16.9B
| $904K | 0.03% |
25,604
+1,010
| +4% | +$35K |
|
516
OGE Energy
OGE
$9.81B
| $899K | 0.03% |
28,431
+565
| +2% | +$18.9K |
|
517
Toll Brothers
TOL
$14.3B
| $896K | 0.03% |
22,778
+144
| +0.6% | +$5.26K |
|
|
VAL
518
DELISTED
Valspar
VAL
| $896K | 0.03% |
10,658
| – | – |
|
519
CMS Energy
CMS
$22.6B
| $892K | 0.03% |
25,564
+804
| +3% | +$28.5K |
|
520
Keysight
KEYS
$58.3B
| $892K | 0.03% |
24,008
+591
| +3% | +$21.3K |
|
521
Coca-Cola Europacific Partners
CCEP
$46.5B
| $889K | 0.03% |
20,107
-36
| -0.2% | -$1.57K |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $887K | 0.03% |
10,755
+616
| +6% | +$49.4K |
|
523
International Flavors & Fragrances
IFF
$20.8B
| $884K | 0.03% |
7,532
+200
| +3% | +$22.6K |
|
524
D.R. Horton
DHI
$41.8B
| $881K | 0.03% |
30,930
+1,002
| +3% | +$26.1K |
|
|
SEE
525
DELISTED
Sealed Air
SEE
| $881K | 0.03% |
19,348
+312
| +2% | +$13.8K |
|
Similar funds
MC
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SAM
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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.