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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 | |
|---|---|---|---|---|---|---|
726
Bio-Techne
TECH
$11.2B
| $524K | 0.02% |
20,904
| – | – |
|
727
Live Nation Entertainment
LYV
$42.3B
| $522K | 0.02% |
20,677
+479
| +2% | +$12.1K |
|
728
MSC Industrial Direct
MSM
$6.98B
| $522K | 0.02% |
7,231
+168
| +2% | +$12.5K |
|
|
NFX
729
DELISTED
Newfield Exploration
NFX
| $522K | 0.02% |
14,867
+2,485
| +20% | +$75.3K |
|
|
VVC
730
DELISTED
Vectren Corporation
VVC
| $520K | 0.02% |
11,771
+317
| +3% | +$14.5K |
|
731
ITT
ITT
$17.7B
| $518K | 0.02% |
12,969
+163
| +1% | +$6.37K |
|
|
THS
732
DELISTED
Treehouse Foods
THS
| $518K | 0.02% |
6,098
+198
| +3% | +$17.1K |
|
733
Old Republic International
ORI
$10.6B
| $513K | 0.02% |
34,332
+411
| +1% | +$6.03K |
|
734
Regal Rexnord
RRX
$14.1B
| $509K | 0.01% |
6,372
+124
| +2% | +$9.29K |
|
|
X
735
DELISTED
US Steel
X
| $507K | 0.01% |
20,760
+421
| +2% | +$9.99K |
|
736
Zions Bancorporation
ZION
$10.3B
| $505K | 0.01% |
18,706
+460
| +3% | +$12K |
|
|
AKRX
737
DELISTED
Akorn Inc
AKRX
| $504K | 0.01% |
+10,604
| New | +$481K |
|
|
SGI
738
Somnigroup International
SGI
$14B
| $501K | 0.01% |
34,732
+668
| +2% | +$9.25K |
|
|
ESL
739
DELISTED
Esterline Technologies
ESL
| $501K | 0.01% |
4,380
-100
| -2% | -$11.3K |
|
740
Commerce Bancshares
CBSH
$8.59B
| $500K | 0.01% |
20,218
+419
| +2% | +$10.2K |
|
|
LM
741
DELISTED
Legg Mason, Inc.
LM
| $499K | 0.01% |
9,037
+133
| +1% | +$7.46K |
|
742
Dana Inc
DAN
$2.97B
| $497K | 0.01% |
+23,486
| New | +$507K |
|
743
SM Energy
SM
$7.66B
| $497K | 0.01% |
9,615
+200
| +2% | +$8.68K |
|
|
WNR
744
DELISTED
Western Refining Inc
WNR
| $497K | 0.01% |
10,068
-134
| -1% | -$5.6K |
|
745
SPX Corp
SPXC
$10.7B
| $496K | 0.01% |
23,199
+398
| +2% | +$8.55K |
|
|
AVP
746
DELISTED
Avon Products, Inc.
AVP
| $495K | 0.01% |
61,964
+22,643
| +58% | +$188K |
|
747
Deluxe
DLX
$1.23B
| $493K | 0.01% |
7,110
+197
| +3% | +$12.8K |
|
|
SLH
748
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $493K | 0.01% |
9,538
| – | – |
|
749
Watsco Inc
WSO
$13.1B
| $491K | 0.01% |
3,909
+100
| +3% | +$11.5K |
|
|
TUP
750
DELISTED
Tupperware Brands Corporation
TUP
| $488K | 0.01% |
7,069
| – | – |
|
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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.