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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
FDS icon
526
Factset
FDS
$9.69B
$880K 0.03%
5,528
+111
+2% +$16.6K
KLAC icon
527
KLA
KLAC
$249B
$879K 0.03%
150,730
+2,290
+2% +$14.7K
DRC
528
DELISTED
DRESSER-RAND GROUP INC
DRC
$878K 0.03%
10,926
+210
+2% +$17K
GPN icon
529
Global Payments
GPN
$23.8B
$876K 0.03%
19,114
+202
+1% +$9.01K
CYH icon
530
Community Health Systems
CYH
$408M
$870K 0.03%
20,130
+555
+3% +$23K
MAS icon
531
Masco
MAS
$14.9B
$867K 0.03%
36,941
+307
+0.8% +$6.97K
EXPE icon
532
Expedia Group
EXPE
$36.2B
$866K 0.03%
9,200
+227
+3% +$20.2K
AVT icon
533
Avnet
AVT
$7.56B
$865K 0.03%
19,437
+277
+1% +$12.2K
SUNE
534
DELISTED
SUNEDISON, INC COM
SUNE
$862K 0.03%
35,916
+701
+2% +$15.1K
CSL icon
535
Carlisle Companies
CSL
$14.9B
$860K 0.03%
9,289
+318
+4% +$29.3K
RAX
536
DELISTED
Rackspace Hosting Inc
RAX
$859K 0.03%
16,658
– –
HAR
537
DELISTED
Harman International Industries
HAR
$855K 0.02%
6,401
+340
+6% +$42.3K
TRIP icon
538
TripAdvisor
TRIP
$1.69B
$853K 0.02%
10,252
+156
+2% +$12.3K
CSC
539
DELISTED
Computer Sciences
CSC
$853K 0.02%
31,008
+930
+3% +$25.7K
EXPD icon
540
Expeditors International
EXPD
$22.9B
$852K 0.02%
17,674
+300
+2% +$13.8K
LEN icon
541
Lennar Class A
LEN
$20.6B
$851K 0.02%
17,251
+314
+2% +$14.3K
WCN
542
Waste Connections
WCN
$41.5B
$851K 0.02%
+26,507
New +$809K
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$846K 0.02%
38,248
+354
+0.9% +$7.51K
ALB icon
544
Albemarle
ALB
$14.2B
$845K 0.02%
15,985
+5,045
+46% +$276K
IEX icon
545
IDEX
IEX
$17.3B
$842K 0.02%
11,100
– –
HUB.B
546
DELISTED
HUBBELL INC CL-B
HUB.B
$842K 0.02%
7,681
+100
+1% +$11K
HBAN icon
547
Huntington Bancshares
HBAN
$35.3B
$834K 0.02%
75,514
+1,682
+2% +$17.8K
SWN
548
DELISTED
Southwestern Energy Company
SWN
$830K 0.02%
35,794
+3,867
+12% +$96K
AMLP icon
549
Alerian MLP ETF
AMLP
$12.9B
$829K 0.02%
10,000
– –
ARW icon
550
Arrow Electronics
ARW
$11.5B
$828K 0.02%
13,548
– –
20 21
22
23 24

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SAM
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LGP
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HCC
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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.