We are live on ! Find out more
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
URBN icon
801
Urban Outfitters
URBN
$6.65B
$419K 0.01%
9,180
+227
+3% +$8.83K
THO icon
802
Thor Industries
THO
$4.03B
$418K 0.01%
6,620
+171
+3% +$10.2K
WWD icon
803
Woodward
WWD
$21.5B
$417K 0.01%
8,168
– –
UFS
804
DELISTED
DOMTAR CORPORATION (New)
UFS
$416K 0.01%
9,003
– –
VMI icon
805
Valmont Industries
VMI
$9.43B
$415K 0.01%
3,377
-100
-3% -$12.3K
WIN
806
DELISTED
Windstream Holdings Inc
WIN
$415K 0.01%
7,159
+197
+3% +$12.6K
FSLR icon
807
First Solar
FSLR
$25B
$414K 0.01%
6,930
+315
+5% +$16.2K
SFG
808
DELISTED
STANCORP FINL GRP
SFG
$412K 0.01%
6,006
+129
+2% +$8.58K
CBT icon
809
Cabot Corp
CBT
$4.62B
$409K 0.01%
9,081
+127
+1% +$5.61K
DDD icon
810
3D Systems Corp
DDD
$462M
$409K 0.01%
14,899
+307
+2% +$9.04K
BIO icon
811
Bio-Rad Laboratories Class A
BIO
$8.96B
$403K 0.01%
2,980
+100
+3% +$12.4K
WLY icon
812
John Wiley & Sons Class A
WLY
$2.7B
$402K 0.01%
6,583
– –
TEX icon
813
Terex
TEX
$7.36B
$400K 0.01%
15,055
-100
-0.7% -$2.53K
WGL
814
DELISTED
Wgl Holdings
WGL
$400K 0.01%
7,086
+137
+2% +$7.53K
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$399K 0.01%
12,764
+83
+0.7% +$2.62K
ASB icon
816
Associated Banc-Corp
ASB
$5.93B
$393K 0.01%
21,148
-100
-0.5% -$1.81K
HRC
817
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$393K 0.01%
8,017
– –
FICO icon
818
Fair Isaac
FICO
$22.6B
$392K 0.01%
4,422
-100
-2% -$8.04K
PTEN icon
819
Patterson-UTI
PTEN
$3.9B
$392K 0.01%
20,872
+403
+2% +$6.91K
CHS
820
DELISTED
Chicos FAS, Inc.
CHS
$389K 0.01%
21,971
+590
+3% +$10.3K
VSTO
821
DELISTED
Vista Outdoor Inc.
VSTO
$389K 0.01%
+9,091
New +$386K
CDP icon
822
COPT Defense Properties
CDP
$4.26B
$387K 0.01%
13,186
+251
+2% +$7.42K
AIZ icon
823
Assurant
AIZ
$14B
$384K 0.01%
6,252
+58
+0.9% +$3.67K
PDCO
824
DELISTED
Patterson Companies, Inc.
PDCO
$384K 0.01%
7,868
+295
+4% +$14.7K
BOH icon
825
Bank of Hawaii
BOH
$3.16B
$381K 0.01%
6,223
+117
+2% +$6.91K
31 32
33
34 35

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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.