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
JOY
851
DELISTED
Joy Global Inc
JOY
$350K 0.01%
8,929
+237
+3% +$10K
POST icon
852
Post Holdings
POST
$4.09B
$349K 0.01%
11,399
+1,880
+20% +$57.4K
TDS icon
853
Telephone and Data Systems
TDS
$3.92B
$348K 0.01%
13,995
+267
+2% +$6.67K
SLGN icon
854
Silgan Holdings
SLGN
$4.37B
$345K 0.01%
11,878
-344
-3% -$9.56K
HNI icon
855
HNI Corp
HNI
$3.43B
$342K 0.01%
6,206
– –
SVU
856
DELISTED
SUPERVALU Inc.
SVU
$342K 0.01%
4,203
+83
+2% +$5.95K
HWC icon
857
Hancock Whitney
HWC
$6.26B
$340K 0.01%
11,403
– –
ROL icon
858
Rollins
ROL
$18.4B
$339K 0.01%
+30,854
New +$311K
GNW icon
859
Genworth Financial
GNW
$3.76B
$338K 0.01%
46,236
+1,292
+3% +$9.83K
LPX icon
860
Louisiana-Pacific
LPX
$5.15B
$335K 0.01%
20,290
+420
+2% +$6.92K
MENT
861
DELISTED
Mentor Graphics Corp
MENT
$335K 0.01%
13,944
+266
+2% +$6.23K
CRC
862
DELISTED
California Resources Corporation
CRC
$335K 0.01%
4,397
+128
+3% +$7.83K
FOSL icon
863
Fossil Group
FOSL
$348M
$332K 0.01%
4,030
– –
TXNM
864
TXNM Energy Inc
TXNM
$6.38B
$331K 0.01%
11,352
+292
+3% +$8.5K
DNOW icon
865
DNOW Inc
DNOW
$2.6B
$330K 0.01%
15,259
+327
+2% +$7.6K
CAKE icon
866
Cheesecake Factory
CAKE
$5.21B
$327K 0.01%
6,621
+183
+3% +$9.24K
DBD
867
DELISTED
Diebold Nixdorf Incorporated
DBD
$327K 0.01%
9,222
+197
+2% +$6.64K
AVNS
868
DELISTED
Avanos Medical
AVNS
$326K 0.01%
6,632
+142
+2% +$6.58K
POLY
869
DELISTED
Plantronics, Inc.
POLY
$324K 0.01%
6,128
+167
+3% +$8.55K
THOR
870
DELISTED
THORATEC CORPORATION
THOR
$322K 0.01%
7,689
– –
BKH icon
871
Black Hills Corp
BKH
$5.42B
$321K 0.01%
6,367
+114
+2% +$5.75K
OGS icon
872
ONE Gas
OGS
$4.92B
$321K 0.01%
7,432
+182
+3% +$7.78K
NE
873
DELISTED
Noble Corporation
NE
$321K 0.01%
22,482
-214
-0.9% -$3.47K
CVG
874
DELISTED
Convergys
CVG
$321K 0.01%
14,028
– –
WPX
875
DELISTED
WPX Energy, Inc.
WPX
$318K 0.01%
29,057
+625
+2% +$7.15K
33 34
35
36 37

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.