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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 | |
|---|---|---|---|---|---|---|
|
SCG
601
DELISTED
Scana
SCG
| $725K | 0.02% |
13,183
+291
| +2% | +$17.1K |
|
602
Lincoln Electric
LECO
$14.6B
| $724K | 0.02% |
11,071
+211
| +2% | +$14.3K |
|
603
NewMarket
NEU
$7.86B
| $723K | 0.02% |
1,514
| – | – |
|
604
Murphy Oil
MUR
$5.55B
| $719K | 0.02% |
15,427
+435
| +3% | +$21K |
|
605
JetBlue
JBLU
$2.35B
| $716K | 0.02% |
37,216
+2,947
| +9% | +$50.2K |
|
606
Mattel
MAT
$4.32B
| $716K | 0.02% |
31,355
+701
| +2% | +$18.6K |
|
607
Teleflex
TFX
$6.18B
| $714K | 0.02% |
5,907
+117
| +2% | +$13.5K |
|
|
SIRO
608
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $713K | 0.02% |
7,918
+177
| +2% | +$16K |
|
609
Hormel Foods
HRL
$13.9B
| $709K | 0.02% |
24,942
+890
| +4% | +$24.4K |
|
610
NCR Voyix
VYX
$1.19B
| $709K | 0.02% |
39,188
+813
| +2% | +$14.1K |
|
611
FMC
FMC
$1.3B
| $707K | 0.02% |
14,234
+386
| +3% | +$20.1K |
|
612
Fortinet
FTNT
$120B
| $707K | 0.02% |
101,080
+4,440
| +5% | +$29K |
|
|
GWR
613
DELISTED
Genesee & Wyoming Inc.
GWR
| $705K | 0.02% |
7,308
+172
| +2% | +$16.1K |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $703K | 0.02% |
16,879
+346
| +2% | +$14.3K |
|
615
A.O. Smith
AOS
$8.25B
| $702K | 0.02% |
21,398
+366
| +2% | +$11.1K |
|
|
FDO
616
DELISTED
FAMILY DOLLAR STORES
FDO
| $702K | 0.02% |
8,861
+149
| +2% | +$11.6K |
|
617
Carter's
CRI
$1.46B
| $696K | 0.02% |
7,526
+129
| +2% | +$11.1K |
|
|
TCO
618
DELISTED
Taubman Centers Inc.
TCO
| $696K | 0.02% |
9,024
+171
| +2% | +$13.5K |
|
619
Flowserve
FLS
$9.78B
| $695K | 0.02% |
12,306
+66
| +0.5% | +$3.83K |
|
|
ULTI
620
DELISTED
Ultimate Software Group Inc
ULTI
| $693K | 0.02% |
4,080
+100
| +3% | +$15.9K |
|
621
Steel Dynamics
STLD
$37B
| $692K | 0.02% |
34,424
+813
| +2% | +$15.2K |
|
622
Cboe Global Markets
CBOE
$31.1B
| $687K | 0.02% |
11,972
+173
| +1% | +$10.8K |
|
|
EGN
623
DELISTED
Energen
EGN
| $687K | 0.02% |
10,403
+169
| +2% | +$10.9K |
|
624
Pultegroup
PHM
$24.6B
| $685K | 0.02% |
30,806
+572
| +2% | +$12.5K |
|
|
INFA
625
DELISTED
INFORMATICA CORP
INFA
| $684K | 0.02% |
15,596
+403
| +3% | +$16.8K |
|
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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.