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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$10.5B
| $775K | 0.02% |
60,279
+812
| +1% | +$10.2K |
|
577
NVR
NVR
$16.8B
| $773K | 0.02% |
582
| – | – |
|
578
NNN REIT
NNN
$8.98B
| $772K | 0.02% |
18,844
+405
| +2% | +$16.8K |
|
579
Gentex
GNTX
$5.06B
| $770K | 0.02% |
42,085
+1,153
| +3% | +$20.3K |
|
580
Cadence Design Systems
CDNS
$93.8B
| $768K | 0.02% |
41,663
+802
| +2% | +$14.6K |
|
581
Oceaneering
OII
$4.98B
| $766K | 0.02% |
14,199
-482
| -3% | -$25.7K |
|
582
Campbell Soup
CPB
$6.76B
| $763K | 0.02% |
16,386
+329
| +2% | +$15.2K |
|
583
Navient
NAVI
$868M
| $761K | 0.02% |
37,449
+377
| +1% | +$7.75K |
|
|
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
| $761K | 0.02% |
26,639
+634
| +2% | +$16.2K |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $759K | 0.02% |
33,607
-1,292
| -4% | -$29.8K |
|
586
L3Harris
LHX
$52.9B
| $758K | 0.02% |
9,626
+152
| +2% | +$11.1K |
|
|
LPT
587
DELISTED
Liberty Property Trust
LPT
| $758K | 0.02% |
21,221
+454
| +2% | +$17.3K |
|
588
Robert Half
RHI
$4.03B
| $755K | 0.02% |
12,481
+354
| +3% | +$21.3K |
|
589
Service Corp International
SCI
$11.7B
| $753K | 0.02% |
28,918
-112
| -0.4% | -$2.72K |
|
590
Old Dominion Freight Line
ODFL
$45.1B
| $748K | 0.02% |
29,022
+483
| +2% | +$12.2K |
|
|
CMA
591
DELISTED
Comerica
CMA
| $745K | 0.02% |
16,512
+288
| +2% | +$12.9K |
|
592
Ralph Lauren
RL
$22.8B
| $745K | 0.02% |
5,663
+100
| +2% | +$14.8K |
|
593
News Corp Class A
NWSA
$15.2B
| $744K | 0.02% |
46,466
+1,251
| +3% | +$20.2K |
|
|
DHC
594
Diversified Healthcare Trust
DHC
$2.15B
| $743K | 0.02% |
33,792
-166,700
| -83% | -$3.72M |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $740K | 0.02% |
25,105
+466
| +2% | +$14.1K |
|
596
Cintas
CTAS
$81.5B
| $733K | 0.02% |
35,936
+964
| +3% | +$19.6K |
|
597
Cincinnati Financial
CINF
$27.4B
| $730K | 0.02% |
13,697
+593
| +5% | +$31.1K |
|
|
WR
598
DELISTED
Westar Energy Inc
WR
| $730K | 0.02% |
18,833
+618
| +3% | +$24.8K |
|
599
National Fuel Gas
NFG
$7.78B
| $725K | 0.02% |
12,010
+240
| +2% | +$15.4K |
|
600
W.R. Berkley
WRB
$26.6B
| $725K | 0.02% |
48,414
+509
| +1% | +$7.57K |
|
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.