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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 | |
|---|---|---|---|---|---|---|
|
PACW
651
DELISTED
PacWest Bancorp
PACW
| $647K | 0.02% |
13,799
+264
| +2% | +$11.9K |
|
652
AMC Global Media
AMCX
$493M
| $645K | 0.02% |
8,419
+138
| +2% | +$9.53K |
|
653
Jabil
JBL
$34.8B
| $644K | 0.02% |
27,539
+502
| +2% | +$10.9K |
|
|
ODP
654
DELISTED
ODP
ODP
| $644K | 0.02% |
6,996
+219
| +3% | +$19.5K |
|
|
BMS
655
DELISTED
Bemis
BMS
| $642K | 0.02% |
13,864
-100
| -0.7% | -$4.64K |
|
656
Globe Life
GL
$14.2B
| $640K | 0.02% |
11,656
+158
| +1% | +$8.4K |
|
|
CY
657
DELISTED
Cypress Semiconductor
CY
| $639K | 0.02% |
45,294
+24,603
| +119% | +$364K |
|
|
WOOF
658
DELISTED
VCA Inc.
WOOF
| $639K | 0.02% |
11,661
-100
| -0.9% | -$5.23K |
|
659
Nordson
NDSN
$16.9B
| $633K | 0.02% |
8,085
-100
| -1% | -$7.58K |
|
660
Iron Mountain
IRM
$36.5B
| $630K | 0.02% |
17,265
+429
| +3% | +$16.6K |
|
|
POM
661
DELISTED
PEPCO HOLDINGS, INC.
POM
| $628K | 0.02% |
23,421
+677
| +3% | +$18.4K |
|
662
Maximus
MMS
$3.27B
| $627K | 0.02% |
+9,386
| New | +$557K |
|
|
SNI
663
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $622K | 0.02% |
9,069
-81
| -0.9% | -$5.89K |
|
|
BRSL
664
Brightstar Lottery PLC
BRSL
$2.02B
| $614K | 0.02% |
35,261
+673
| +2% | +$11.7K |
|
665
Cognex
CGNX
$11.7B
| $612K | 0.02% |
24,668
+370
| +2% | +$7.87K |
|
|
CYN
666
DELISTED
CITY NATIONAL CORPORATION
CYN
| $611K | 0.02% |
6,855
+155
| +2% | +$13.4K |
|
667
Copart
CPRT
$26.8B
| $609K | 0.02% |
129,744
+2,576
| +2% | +$11.9K |
|
668
Highwoods Properties
HIW
$3.64B
| $606K | 0.02% |
13,243
-33,318
| -72% | -$1.53M |
|
|
KATE
669
DELISTED
Kate Spade & Company
KATE
| $606K | 0.02% |
18,160
+389
| +2% | +$12.3K |
|
670
Graco
GGG
$13.1B
| $600K | 0.02% |
24,942
| – | – |
|
671
Eagle Materials
EXP
$6.55B
| $599K | 0.02% |
7,165
+153
| +2% | +$11.9K |
|
672
CNX Resources
CNX
$5.24B
| $597K | 0.02% |
25,679
+894
| +4% | +$22.8K |
|
673
Flowers Foods
FLO
$1.53B
| $597K | 0.02% |
26,264
+437
| +2% | +$9.07K |
|
674
Steris
STE
$22.7B
| $597K | 0.02% |
+8,491
| New | +$560K |
|
|
STR
675
DELISTED
QUESTAR CORP
STR
| $597K | 0.02% |
25,012
+510
| +2% | +$12.4K |
|
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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.