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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 | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.34B
| $594K | 0.02% |
12,877
+484
| +4% | +$21.6K |
|
677
WEX
WEX
$6.37B
| $594K | 0.02% |
5,529
+109
| +2% | +$11K |
|
678
PTC
PTC
$15.8B
| $592K | 0.02% |
16,380
+164
| +1% | +$5.66K |
|
679
Teradata
TDC
$2.92B
| $592K | 0.02% |
13,417
-180
| -1% | -$7.87K |
|
680
Xylem
XYL
$27.3B
| $592K | 0.02% |
16,916
+575
| +4% | +$20.3K |
|
681
Kirby Corp
KEX
$7.01B
| $591K | 0.02% |
7,877
-100
| -1% | -$7.71K |
|
682
MDU Resources
MDU
$4.17B
| $591K | 0.02% |
72,874
+1,507
| +2% | +$12.8K |
|
683
World Kinect Corp
WKC
$2.04B
| $591K | 0.02% |
10,274
+199
| +2% | +$10.3K |
|
|
WDR
684
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $590K | 0.02% |
11,910
+221
| +2% | +$10.6K |
|
685
Royal Gold
RGLD
$16.8B
| $587K | 0.02% |
9,294
+190
| +2% | +$13.1K |
|
|
GXP
686
DELISTED
Great Plains Energy Incorporated
GXP
| $586K | 0.02% |
21,972
+462
| +2% | +$12.8K |
|
687
Teradyne
TER
$57.6B
| $585K | 0.02% |
31,040
+773
| +3% | +$14.8K |
|
|
PNRA
688
DELISTED
Panera Bread Co
PNRA
| $585K | 0.02% |
3,656
+100
| +3% | +$16.6K |
|
|
WRI
689
DELISTED
Weingarten Realty Investors
WRI
| $578K | 0.02% |
16,063
+336
| +2% | +$12.2K |
|
690
Tyler Technologies
TYL
$12.7B
| $577K | 0.02% |
4,786
+146
| +3% | +$16.7K |
|
|
TSS
691
DELISTED
Total System Services, Inc.
TSS
| $575K | 0.02% |
15,068
+210
| +1% | +$7.69K |
|
|
WCG
692
DELISTED
Wellcare Health Plans, Inc.
WCG
| $573K | 0.02% |
6,264
+117
| +2% | +$9.77K |
|
|
EDR
693
DELISTED
Education Realty Trust Inc
EDR
| $571K | 0.02% |
16,131
-9,300
| -37% | -$334K |
|
|
HME
694
DELISTED
HOME PROPERTIES, INC
HME
| $571K | 0.02% |
8,236
-7,469
| -48% | -$517K |
|
|
PAY
695
DELISTED
Verifone Systems Inc
PAY
| $566K | 0.02% |
16,211
+405
| +3% | +$14K |
|
696
Wolfspeed
WOLF
$1.23B
| $565K | 0.02% |
15,910
-789
| -5% | -$28.5K |
|
697
AptarGroup
ATR
$8.55B
| $564K | 0.02% |
8,884
-165
| -2% | -$10.6K |
|
|
GPOR
698
DELISTED
Gulfport Energy Corp.
GPOR
| $561K | 0.02% |
12,212
+254
| +2% | +$10.7K |
|
699
Belden
BDC
$4.85B
| $560K | 0.02% |
5,986
| – | – |
|
700
Quanta Services
PWR
$100B
| $560K | 0.02% |
19,637
-47
| -0.2% | -$1.32K |
|
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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.