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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 | |
|---|---|---|---|---|---|---|
701
SLM Corp
SLM
$5.09B
| $560K | 0.02% |
60,356
+1,195
| +2% | +$11.2K |
|
|
IM
702
DELISTED
Ingram Micro
IM
| $559K | 0.02% |
22,268
+468
| +2% | +$11.9K |
|
703
Align Technology
ALGN
$12.4B
| $557K | 0.02% |
10,354
+252
| +2% | +$14.4K |
|
704
Nasdaq
NDAQ
$52.6B
| $557K | 0.02% |
32,826
+1,452
| +5% | +$23.6K |
|
705
Brown & Brown
BRO
$24B
| $555K | 0.02% |
33,546
+584
| +2% | +$9.43K |
|
706
Brinker International
EAT
$9.66B
| $554K | 0.02% |
8,996
+111
| +1% | +$6.68K |
|
707
United Natural Foods
UNFI
$2.87B
| $549K | 0.02% |
7,126
+198
| +3% | +$15.5K |
|
708
First American
FAF
$7.7B
| $548K | 0.02% |
15,361
+365
| +2% | +$12.7K |
|
709
AGCO
AGCO
$7.28B
| $546K | 0.02% |
11,466
-235
| -2% | -$11K |
|
|
DNY
710
DELISTED
DONNELLEY R R & SONS CO
DNY
| $546K | 0.02% |
28,478
+545
| +2% | +$10.4K |
|
|
ARRS
711
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $544K | 0.02% |
18,827
+408
| +2% | +$11.6K |
|
|
CYT
712
DELISTED
CYTEC INDS INC
CYT
| $544K | 0.02% |
10,072
| – | – |
|
713
Allegion
ALLE
$13.7B
| $543K | 0.02% |
8,875
+308
| +4% | +$17.6K |
|
|
SNV
714
DELISTED
Synovus
SNV
| $543K | 0.02% |
19,401
+308
| +2% | +$8.36K |
|
715
Cullen/Frost Bankers
CFR
$10.5B
| $541K | 0.02% |
7,830
+193
| +3% | +$13K |
|
|
GAS
716
DELISTED
AGL Resources Inc
GAS
| $541K | 0.02% |
10,891
+198
| +2% | +$10.3K |
|
|
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
| $540K | 0.02% |
31,410
+1,035
| +3% | +$17.1K |
|
718
Oshkosh
OSK
$9.16B
| $539K | 0.02% |
11,057
-100
| -0.9% | -$4.57K |
|
|
HT
719
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $538K | 0.02% |
+20,775
| New | +$558K |
|
720
Jacobs Solutions
J
$16.4B
| $536K | 0.02% |
14,343
+313
| +2% | +$11K |
|
721
Teledyne Technologies
TDY
$31.1B
| $536K | 0.02% |
+5,026
| New | +$503K |
|
722
Charles River Laboratories
CRL
$11.1B
| $535K | 0.02% |
6,745
+253
| +4% | +$18.7K |
|
|
TEG
723
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $529K | 0.02% |
7,348
+154
| +2% | +$11.8K |
|
724
Revvity
RVTY
$12.9B
| $528K | 0.02% |
10,325
+279
| +3% | +$12.9K |
|
|
SF
725
Stifel
SF
$12.7B
| $527K | 0.02% |
+21,260
| New | +$491K |
|
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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.