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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
HD icon
51
Home Depot
HD
$331B
$14M 0.41%
123,134
+3,777
+3% +$417K
BEE
52
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$13.9M 0.41%
+1,118,400
New +$14.7M
INTC icon
53
Intel
INTC
$455B
$13.8M 0.4%
442,637
+4,727
+1% +$160K
IBM icon
54
IBM
IBM
$211B
$13.8M 0.4%
89,762
+2,487
+3% +$377K
GILD icon
55
Gilead Sciences
GILD
$162B
$13.7M 0.4%
139,203
+2,563
+2% +$260K
CMCSA icon
56
Comcast
CMCSA
$85B
$13.4M 0.39%
474,638
+7,824
+2% +$225K
AMZN icon
57
Amazon
AMZN
$2.92T
$13.3M 0.39%
713,160
+25,600
+4% +$450K
PEP icon
58
PepsiCo
PEP
$190B
$13.2M 0.39%
138,404
+2,806
+2% +$271K
CSCO icon
59
Cisco
CSCO
$457B
$13.1M 0.38%
476,718
+13,424
+3% +$378K
MAC icon
60
Macerich
MAC
$7.33B
$13M 0.38%
154,492
-122,749
-44% -$10.7M
HR icon
61
Healthcare Realty
HR
$7.28B
$13M 0.38%
465,035
+119,400
+35% +$3.36M
ORCL icon
62
Oracle
ORCL
$374B
$12.9M 0.38%
299,384
+6,310
+2% +$273K
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.3M 0.36%
150,000
+34,300
+30% +$2.61M
WMT icon
64
Walmart Inc
WMT
$885B
$12.1M 0.35%
441,744
+12,330
+3% +$350K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$11.9M 0.35%
284,051
+9,401
+3% +$389K
V icon
66
Visa
V
$684B
$11.9M 0.35%
181,310
+4,362
+2% +$288K
HPP
67
Hudson Pacific Properties
HPP
$747M
$11.6M 0.34%
+49,786
New +$11.2M
AMGN icon
68
Amgen
AMGN
$208B
$11.3M 0.33%
70,948
+2,054
+3% +$323K
AGN
69
DELISTED
Allergan plc
AGN
$10.9M 0.32%
36,545
+12,479
+52% +$3.56M
PM icon
70
Philip Morris
PM
$297B
$10.9M 0.32%
144,373
+3,595
+3% +$292K
CVS icon
71
CVS Health
CVS
$133B
$10.8M 0.32%
105,121
+1,292
+1% +$131K
DCT
72
DELISTED
DCT Industrial Trust Inc.
DCT
$10.8M 0.31%
310,250
+12,100
+4% +$437K
QCOM icon
73
Qualcomm
QCOM
$155B
$10.7M 0.31%
154,171
+3,588
+2% +$253K
UNH icon
74
UnitedHealth
UNH
$376B
$10.5M 0.31%
89,138
+2,168
+2% +$241K
BRX icon
75
Brixmor Property Group
BRX
$9.67B
$10.4M 0.3%
+392,400
New +$10.2M
1 2
3
4 5

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MC
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.