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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
CEB
826
DELISTED
CEB Inc.
CEB
$381K 0.01%
4,771
+106
+2% +$7.98K
KMT icon
827
Kennametal
KMT
$2.66B
$380K 0.01%
11,282
+271
+2% +$9.15K
CAB
828
DELISTED
Cabela's Inc
CAB
$380K 0.01%
6,794
+170
+3% +$9.4K
GME icon
829
GameStop
GME
$8.55B
$378K 0.01%
39,828
+700
+2% +$6.58K
PRI icon
830
Primerica
PRI
$9.89B
$378K 0.01%
7,429
– –
INVX
831
Innovex International
INVX
$1.98B
$377K 0.01%
5,519
– –
CVC
832
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$373K 0.01%
20,388
+692
+4% +$13.3K
LDOS icon
833
Leidos
LDOS
$14.9B
$372K 0.01%
8,867
+184
+2% +$8K
BID
834
DELISTED
Sotheby's
BID
$370K 0.01%
8,751
+180
+2% +$7.68K
TCF
835
DELISTED
TCF Financial Corporation
TCF
$368K 0.01%
23,379
– –
DNR
836
DELISTED
Denbury Resources, Inc.
DNR
$367K 0.01%
50,363
+18,548
+58% +$144K
GATX icon
837
GATX Corp
GATX
$6.4B
$366K 0.01%
6,313
+134
+2% +$7.81K
BIG
838
DELISTED
Big Lots, Inc.
BIG
$366K 0.01%
7,618
+146
+2% +$6.89K
LXK
839
DELISTED
Lexmark Intl Inc
LXK
$366K 0.01%
8,639
– –
JCP
840
DELISTED
J.C. Penney Company, Inc.
JCP
$365K 0.01%
43,456
+836
+2% +$6.51K
LTM
841
DELISTED
LIFE TIME FITNESS INC
LTM
$363K 0.01%
5,115
+135
+3% +$8.11K
JNS
842
DELISTED
Janus Capital Group Inc
JNS
$362K 0.01%
21,080
+538
+3% +$9.19K
CNW
843
DELISTED
CON-WAY INC.
CNW
$362K 0.01%
8,206
+184
+2% +$8.12K
MTX icon
844
Minerals Technologies
MTX
$2.33B
$361K 0.01%
4,945
+179
+4% +$12.1K
ACIW icon
845
ACI Worldwide
ACIW
$5.83B
$358K 0.01%
16,516
+506
+3% +$10.1K
SAM icon
846
Boston Beer
SAM
$1.94B
$358K 0.01%
+1,340
New +$388K
DECK icon
847
Deckers Outdoor
DECK
$13.6B
$353K 0.01%
29,106
– –
OI icon
848
O-I Glass
OI
$1.14B
$352K 0.01%
15,105
+308
+2% +$7.55K
OLN icon
849
Olin
OLN
$2.12B
$350K 0.01%
10,932
– –
TIME
850
DELISTED
Time Inc.
TIME
$350K 0.01%
15,605
+363
+2% +$8.69K
32 33
34
35 36

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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.