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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
BWLD
751
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$488K 0.01%
+2,690
New +$499K
ATML
752
DELISTED
ATMEL CORP
ATML
$488K 0.01%
59,326
+977
+2% +$8.2K
RYN icon
753
Rayonier
RYN
$6.55B
$486K 0.01%
19,886
+358
+2% +$9.11K
SWI
754
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$485K 0.01%
9,456
+293
+3% +$14.6K
SPN
755
DELISTED
Superior Energy Services, Inc.
SPN
$485K 0.01%
2,169
+42
+2% +$8.72K
CST
756
DELISTED
CST Brands, Inc.
CST
$482K 0.01%
10,994
+137
+1% +$5.95K
DBC icon
757
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$481K 0.01%
28,200
– –
WBS icon
758
Webster Financial
WBS
$12.5B
$478K 0.01%
12,901
+347
+3% +$11.7K
FHN icon
759
First Horizon
FHN
$12.2B
$477K 0.01%
33,383
+494
+2% +$6.81K
CLC
760
DELISTED
Clarcor
CLC
$473K 0.01%
7,155
+191
+3% +$12.4K
IPGP icon
761
IPG Photonics
IPGP
$3.61B
$472K 0.01%
5,090
+100
+2% +$8.63K
SKT icon
762
Tanger
SKT
$4.67B
$472K 0.01%
13,407
– –
AVNT icon
763
Avient
AVNT
$3.33B
$471K 0.01%
12,610
-100
-0.8% -$3.8K
HE icon
764
Hawaiian Electric Industries
HE
$2.23B
$470K 0.01%
14,639
+301
+2% +$10K
CNL
765
DELISTED
CLECO CRP (HOLDING CO)
CNL
$470K 0.01%
8,619
+162
+2% +$8.82K
HCBK
766
DELISTED
HUDSON CITY BANCORP INC
HCBK
$469K 0.01%
44,797
+1,255
+3% +$12.2K
SXT icon
767
Sensient Technologies
SXT
$5.26B
$462K 0.01%
6,710
– –
NATI
768
DELISTED
National Instruments Corp
NATI
$462K 0.01%
14,427
+336
+2% +$10.4K
RVBD
769
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$462K 0.01%
22,107
+422
+2% +$8.77K
FHI icon
770
Federated Hermes
FHI
$4.55B
$461K 0.01%
13,593
+286
+2% +$9.49K
LPNT
771
DELISTED
LifePoint Health, Inc.
LPNT
$461K 0.01%
6,275
– –
THG icon
772
Hanover Insurance
THG
$8.1B
$458K 0.01%
6,314
+219
+4% +$15.5K
R icon
773
Ryder
R
$9.83B
$456K 0.01%
4,802
– –
FEIC
774
DELISTED
FEI COMPANY
FEIC
$455K 0.01%
5,959
+169
+3% +$13.5K
CLGX
775
DELISTED
Corelogic, Inc.
CLGX
$451K 0.01%
12,797
+251
+2% +$8.47K
29 30
31
32 33

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.