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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
EWBC icon
551
East-West Bancorp
EWBC
$18.4B
$828K 0.02%
20,460
+391
+2% +$15.3K
PVH icon
552
PVH
PVH
$4.07B
$826K 0.02%
7,751
+300
+4% +$32.5K
HRB icon
553
H&R Block
HRB
$5.77B
$821K 0.02%
25,585
+892
+4% +$29.9K
SEIC icon
554
SEI Investments
SEIC
$12.6B
$818K 0.02%
18,546
+309
+2% +$13K
MLM icon
555
Martin Marietta Materials
MLM
$33.2B
$816K 0.02%
5,836
+200
+4% +$25.7K
JKHY icon
556
Jack Henry & Associates
JKHY
$11.1B
$815K 0.02%
11,655
+222
+2% +$14.5K
URI icon
557
United Rentals
URI
$71.2B
$810K 0.02%
8,886
-68
-0.8% -$6.11K
SNA icon
558
Snap-on
SNA
$21.6B
$809K 0.02%
5,504
+200
+4% +$28.1K
CAM
559
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$806K 0.02%
17,874
+24
+0.1% +$1.09K
UGI icon
560
UGI
UGI
$7.77B
$803K 0.02%
24,626
+520
+2% +$18.2K
RRC icon
561
Range Resources
RRC
$9.31B
$800K 0.02%
15,377
+146
+1% +$7.24K
DKS icon
562
Dick's Sporting Goods
DKS
$17.9B
$797K 0.02%
13,982
+266
+2% +$14.6K
DPZ icon
563
Domino's
DPZ
$12.2B
$797K 0.02%
7,928
+238
+3% +$23.9K
ATO icon
564
Atmos Energy
ATO
$28.8B
$794K 0.02%
14,367
+332
+2% +$18.3K
INGR icon
565
Ingredion
INGR
$6.46B
$793K 0.02%
10,191
+144
+1% +$11.8K
FTI icon
566
TechnipFMC
FTI
$27.5B
$791K 0.02%
28,729
+438
+2% +$12.8K
NRG icon
567
NRG Energy
NRG
$24.5B
$789K 0.02%
31,323
+781
+3% +$19.7K
DRI icon
568
Darden Restaurants
DRI
$23.4B
$788K 0.02%
12,712
-707
-5% -$39.6K
TRN icon
569
Trinity Industries
TRN
$2.54B
$788K 0.02%
30,816
+593
+2% +$13K
UNM icon
570
Unum
UNM
$14.4B
$786K 0.02%
23,293
+501
+2% +$16.6K
FLR icon
571
Fluor
FLR
$7.2B
$782K 0.02%
13,684
-367
-3% -$20.9K
TGNA
572
DELISTED
TEGNA Inc
TGNA
$780K 0.02%
40,196
+1,479
+4% +$26.1K
HCC
573
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$780K 0.02%
13,756
+223
+2% +$12.3K
FFIV icon
574
F5
FFIV
$23.6B
$778K 0.02%
6,765
+100
+2% +$11.8K
MWV
575
DELISTED
MEADWESTVACO CORP
MWV
$776K 0.02%
15,569
+604
+4% +$30.1K
21 22
23
24 25

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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.