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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
ACM icon
626
Aecom
ACM
$9.58B
$683K 0.02%
22,159
+654
+3% +$18.7K
DCI icon
627
Donaldson
DCI
$11.1B
$683K 0.02%
18,099
+246
+1% +$9.21K
CHK
628
DELISTED
Chesapeake Energy Corporation
CHK
$682K 0.02%
241
+6
+3% +$21.2K
BC icon
629
Brunswick
BC
$5.21B
$681K 0.02%
13,229
+234
+2% +$12.4K
GT icon
630
Goodyear
GT
$2B
$678K 0.02%
25,027
+270
+1% +$7.06K
HP icon
631
Helmerich & Payne
HP
$3.4B
$678K 0.02%
9,960
+167
+2% +$10.9K
LAMR icon
632
Lamar Advertising Co
LAMR
$15.9B
$678K 0.02%
11,438
+235
+2% +$13.4K
ARG
633
DELISTED
Airgas Inc
ARG
$678K 0.02%
6,391
+204
+3% +$23.1K
RS icon
634
Reliance Steel & Aluminium
RS
$21B
$675K 0.02%
11,053
+142
+1% +$7.99K
GHC icon
635
Graham Holdings Company
GHC
$5.11B
$674K 0.02%
1,063
+34
+3% +$20.1K
AFG icon
636
American Financial Group
AFG
$11.7B
$670K 0.02%
10,446
+127
+1% +$7.87K
CXW icon
637
CoreCivic
CXW
$3.01B
$670K 0.02%
16,645
+361
+2% +$14.2K
CNK icon
638
Cinemark Holdings
CNK
$4.33B
$669K 0.02%
14,841
+282
+2% +$11.1K
WTRG icon
639
Essential Utilities
WTRG
$10.9B
$664K 0.02%
25,202
+508
+2% +$13.5K
HNT
640
DELISTED
HEALTH NET INC
HNT
$659K 0.02%
10,893
– –
XRAY icon
641
Dentsply Sirona
XRAY
$2.84B
$658K 0.02%
12,922
+201
+2% +$10.4K
ZBRA icon
642
Zebra Technologies
ZBRA
$16.6B
$658K 0.02%
7,257
+187
+3% +$16.2K
ADT
643
DELISTED
ADT Corp
ADT
$656K 0.02%
15,788
+58
+0.4% +$2.18K
HAS icon
644
Hasbro
HAS
$12.7B
$655K 0.02%
10,353
+323
+3% +$19K
LII icon
645
Lennox International
LII
$15.1B
$654K 0.02%
5,858
-321
-5% -$33.1K
JEF icon
646
Jefferies Financial Group
JEF
$13B
$652K 0.02%
32,696
+735
+2% +$15.2K
SON icon
647
Sonoco
SON
$5.57B
$652K 0.02%
14,351
+195
+1% +$8.83K
VRSN icon
648
VeriSign
VRSN
$27B
$648K 0.02%
9,681
+19
+0.2% +$1.16K
OA
649
DELISTED
Orbital ATK, Inc.
OA
$648K 0.02%
8,450
+3,986
+89% +$377K
XLS
650
DELISTED
EXELIS INC COM STK
XLS
$648K 0.02%
26,578
+470
+2% +$10K
24 25
26
27 28

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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.