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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 | |
|---|---|---|---|---|---|---|
|
TERP
876
DELISTED
TerraForm Power, Inc
TERP
| $318K | 0.01% |
+8,700
| New | +$287K |
|
877
Fulton Financial
FULT
$4.72B
| $315K | 0.01% |
25,516
-385
| -1% | -$4.61K |
|
|
TECD
878
DELISTED
Tech Data Corp
TECD
| $315K | 0.01% |
5,452
+118
| +2% | +$6.9K |
|
|
HSNI
879
DELISTED
HSN, Inc.
HSNI
| $313K | 0.01% |
4,581
| – | – |
|
|
QEP
880
DELISTED
QEP RESOURCES, INC.
QEP
| $311K | 0.01% |
14,898
+93
| +0.6% | +$1.94K |
|
881
WaFd
WAFD
$2.76B
| $305K | 0.01% |
13,973
+247
| +2% | +$5.21K |
|
|
ACH
882
Accendra Health
ACH
$261M
| $304K | 0.01% |
8,987
+266
| +3% | +$9.27K |
|
|
FCS
883
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $302K | 0.01% |
16,605
| – | – |
|
884
Cathay General Bancorp
CATY
$4.27B
| $301K | 0.01% |
10,580
+306
| +3% | +$7.89K |
|
885
KBR
KBR
$4.68B
| $299K | 0.01% |
20,640
+357
| +2% | +$5.8K |
|
886
Mercury Insurance
MCY
$5.94B
| $299K | 0.01% |
5,185
+161
| +3% | +$9.05K |
|
887
Ciena
CIEN
$55.3B
| $298K | 0.01% |
15,427
+529
| +4% | +$10.5K |
|
888
ATI
ATI
$26.4B
| $297K | 0.01% |
9,912
+268
| +3% | +$8.33K |
|
889
Valley National Bancorp
VLY
$8.02B
| $297K | 0.01% |
31,480
+734
| +2% | +$6.95K |
|
|
EQY
890
DELISTED
Equity One
EQY
| $295K | 0.01% |
11,039
+306
| +3% | +$8.23K |
|
891
Oil States International
OIS
$497M
| $291K | 0.01% |
7,319
-115
| -2% | -$4.87K |
|
|
MDP
892
DELISTED
Meredith Corporation
MDP
| $290K | 0.01% |
5,204
+119
| +2% | +$6.38K |
|
893
Carpenter Technology
CRS
$27B
| $289K | 0.01% |
7,439
| – | – |
|
|
MDRX
894
DELISTED
Veradigm Inc. Common Stock
MDRX
| $289K | 0.01% |
24,185
+496
| +2% | +$6.06K |
|
|
KLXI
895
DELISTED
KLX Inc.
KLXI
| $288K | 0.01% |
8,868
+168
| +2% | +$5.61K |
|
|
CADE
896
DELISTED
Cadence Bank
CADE
| $284K | 0.01% |
12,213
+257
| +2% | +$5.6K |
|
897
Saic
SAIC
$5.08B
| $283K | 0.01% |
5,515
-100
| -2% | -$5.23K |
|
|
ADVS
898
DELISTED
Advent Software Inc
ADVS
| $283K | 0.01% |
6,416
+295
| +5% | +$12.1K |
|
899
Silicon Laboratories
SLAB
$7.19B
| $280K | 0.01% |
5,510
| – | – |
|
|
ALEX
900
DELISTED
Alexander & Baldwin
ALEX
| $279K | 0.01% |
6,472
+170
| +3% | +$6.75K |
|
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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.