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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 | |
|---|---|---|---|---|---|---|
776
Idacorp
IDA
$8.32B
| $450K | 0.01% |
7,163
+115
| +2% | +$7.39K |
|
777
Prosperity Bancshares
PB
$9.02B
| $450K | 0.01% |
8,584
+196
| +2% | +$9.96K |
|
|
FMER
778
DELISTED
FIRSTMERIT CORP
FMER
| $449K | 0.01% |
23,571
+448
| +2% | +$8.11K |
|
779
Compass Minerals
CMP
$1.21B
| $447K | 0.01% |
4,791
+135
| +3% | +$12.3K |
|
780
Timken Company
TKR
$9.85B
| $447K | 0.01% |
10,617
+202
| +2% | +$8.38K |
|
781
Tenet Healthcare
THC
$20.1B
| $446K | 0.01% |
9,007
+155
| +2% | +$7.25K |
|
|
FNFG
782
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $446K | 0.01% |
50,446
+963
| +2% | +$8.21K |
|
783
Murphy USA
MUSA
$10.9B
| $444K | 0.01% |
6,129
+159
| +3% | +$11.2K |
|
|
AOL
784
DELISTED
AOL INC COMMON STOCK
AOL
| $443K | 0.01% |
11,175
+286
| +3% | +$12.3K |
|
|
DST
785
DELISTED
DST Systems Inc.
DST
| $443K | 0.01% |
7,994
-200
| -2% | -$10.3K |
|
786
AutoNation
AN
$7.21B
| $442K | 0.01% |
6,876
+267
| +4% | +$16.4K |
|
787
Pitney Bowes
PBI
$2.48B
| $435K | 0.01% |
18,668
+509
| +3% | +$11.8K |
|
788
Viavi Solutions
VIAV
$9.31B
| $435K | 0.01% |
58,301
+1,368
| +2% | +$10.4K |
|
|
PBCT
789
DELISTED
People's United Financial Inc
PBCT
| $435K | 0.01% |
28,633
+721
| +3% | +$10.7K |
|
790
Avery Dennison
AVY
$13.2B
| $433K | 0.01% |
8,185
+68
| +0.8% | +$3.6K |
|
791
Clean Harbors
CLH
$16.4B
| $433K | 0.01% |
7,627
| – | – |
|
792
Crane NXT
CXT
$3.09B
| $432K | 0.01% |
19,943
| – | – |
|
793
Wendy's
WEN
$1.43B
| $428K | 0.01% |
39,297
+997
| +3% | +$10.7K |
|
794
American Eagle Outfitters
AEO
$2.99B
| $427K | 0.01% |
25,016
+544
| +2% | +$8.29K |
|
795
ScottsMiracle-Gro
SMG
$3.97B
| $425K | 0.01% |
6,331
+124
| +2% | +$8.08K |
|
796
Warner Bros
WBD
$65.4B
| $425K | 0.01% |
13,810
+502
| +4% | +$15.7K |
|
|
DNB
797
DELISTED
Dun & Bradstreet
DNB
| $425K | 0.01% |
3,313
+100
| +3% | +$12.5K |
|
|
TGI
798
DELISTED
Triumph Group
TGI
| $424K | 0.01% |
7,100
| – | – |
|
799
Landstar System
LSTR
$6B
| $423K | 0.01% |
6,384
+186
| +3% | +$12.6K |
|
|
IDTI
800
DELISTED
Integrated Device Technology I
IDTI
| $423K | 0.01% |
21,135
+353
| +2% | +$6.94K |
|
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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.