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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
KMPR icon
901
Kemper
KMPR
$1.73B
$278K 0.01%
7,130
+228
+3% +$8.41K
CVSA
902
Covista Inc
CVSA
$4.34B
$273K 0.01%
8,182
+176
+2% +$6.83K
ASNA
903
DELISTED
Ascena Retail Group, Inc.
ASNA
$273K 0.01%
939
+19
+2% +$4.82K
CMC icon
904
Commercial Metals
CMC
$7.74B
$271K 0.01%
16,735
+216
+1% +$3.15K
IDCC icon
905
InterDigital
IDCC
$7.94B
$269K 0.01%
5,292
+149
+3% +$7.73K
VSH icon
906
Vishay Intertechnology
VSH
$5.42B
$267K 0.01%
19,350
+385
+2% +$5.31K
ANN
907
DELISTED
ANN INC
ANN
$267K 0.01%
6,515
+198
+3% +$7.24K
ISIL
908
DELISTED
Intersil Corp
ISIL
$266K 0.01%
18,600
+493
+3% +$7.32K
CVLT icon
909
Commault Systems
CVLT
$5.12B
$263K 0.01%
6,015
– –
APOL
910
DELISTED
Apollo Education Group Inc Class A
APOL
$260K 0.01%
13,766
+263
+2% +$6.94K
AAN.A
911
DELISTED
The Aaron's Company Inc Class A
AAN.A
$260K 0.01%
9,200
+212
+2% +$5.99K
NYT icon
912
New York Times
NYT
$12.2B
$258K 0.01%
18,746
+464
+3% +$6.22K
PLCM
913
DELISTED
POLYCOM INC
PLCM
$256K 0.01%
19,081
– –
MZTI
914
The Marzetti Company
MZTI
$3.02B
$255K 0.01%
2,681
– –
SMTC icon
915
Semtech
SMTC
$11.2B
$253K 0.01%
9,513
+187
+2% +$5.1K
DWA
916
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$250K 0.01%
10,324
+245
+2% +$5.21K
ATW
917
DELISTED
Atwood Oceanics
ATW
$241K 0.01%
8,565
+215
+3% +$6.39K
AMD icon
918
Advanced Micro Devices
AMD
$796B
$240K 0.01%
89,736
+1,994
+2% +$5.61K
TIVO
919
DELISTED
Tivo Inc
TIVO
$239K 0.01%
13,103
-140
-1% -$3.13K
MLKN icon
920
MillerKnoll
MLKN
$1.62B
$235K 0.01%
8,478
+178
+2% +$5.21K
KN icon
921
Knowles
KN
$3.2B
$234K 0.01%
12,124
+311
+3% +$6.49K
TRMK icon
922
Trustmark
TRMK
$2.8B
$234K 0.01%
9,624
+200
+2% +$4.64K
PCH
923
DELISTED
PotlatchDeltic
PCH
$232K 0.01%
5,787
+155
+3% +$6.28K
VRE
924
DELISTED
Veris Residential
VRE
$230K 0.01%
11,934
+234
+2% +$4.52K
DF
925
DELISTED
Dean Foods Company
DF
$222K 0.01%
13,419
+302
+2% +$5.18K
35 36
37
38 39

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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.