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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
FCN icon
926
FTI Consulting
FCN
$4.37B
$221K 0.01%
5,896
+185
+3% +$6.99K
MSA icon
927
Mine Safety
MSA
$7.43B
$220K 0.01%
4,409
– –
ANF icon
928
Abercrombie & Fitch
ANF
$4.84B
$218K 0.01%
9,877
-100
-1% -$2.46K
IBOC icon
929
International Bancshares
IBOC
$4.74B
$214K 0.01%
8,234
+134
+2% +$3.29K
HLX icon
930
Helix Energy Solutions
HLX
$1.36B
$210K 0.01%
14,037
+315
+2% +$5.32K
UPBD icon
931
Upbound Group
UPBD
$1.18B
$207K 0.01%
7,539
+242
+3% +$7.37K
RAMP icon
932
LiveRamp
RAMP
$2.3B
$204K 0.01%
11,013
+247
+2% +$4.74K
KBH icon
933
KB Home
KBH
$3.45B
$203K 0.01%
12,975
+245
+2% +$3.42K
WERN icon
934
Werner Enterprises
WERN
$2.23B
$200K 0.01%
6,370
+196
+3% +$6.05K
ITRI icon
935
Itron
ITRI
$4.42B
$197K 0.01%
5,393
– –
NVRI icon
936
Enviri
NVRI
$651M
$197K 0.01%
11,413
+116
+1% +$1.91K
HMSY
937
DELISTED
HMS Holdings Corp.
HMSY
$195K 0.01%
12,593
+320
+3% +$6.01K
NSR
938
DELISTED
Neustar Inc
NSR
$195K 0.01%
7,940
+268
+3% +$6.76K
BTU
939
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$193K 0.01%
2,611
+81
+3% +$8.18K
GEF icon
940
Greif
GEF
$4.93B
$190K 0.01%
4,834
+148
+3% +$6.05K
WOR icon
941
Worthington Enterprises
WOR
$2.78B
$188K 0.01%
11,479
– –
UNT
942
DELISTED
UNIT Corporation
UNT
$185K 0.01%
6,604
+192
+3% +$5.71K
DHS icon
943
WisdomTree US High Dividend Fund
DHS
$1.57B
$182K 0.01%
3,000
– –
GVA icon
944
Granite Construction
GVA
$5.43B
$181K 0.01%
5,138
+159
+3% +$5.53K
ROSE
945
DELISTED
ROSETTA RESOURCES INC
ROSE
$178K 0.01%
10,485
+1,977
+23% +$37.9K
GES
946
DELISTED
Guess Inc
GES
$169K ﹤0.01%
9,110
+185
+2% +$3.49K
DO
947
DELISTED
Diamond Offshore Drilling
DO
$163K ﹤0.01%
6,081
+217
+4% +$6.76K
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
$159K ﹤0.01%
7,734
+213
+3% +$4.08K
MTUS icon
949
Metallus
MTUS
$851M
$139K ﹤0.01%
5,269
– –
ISCA
950
DELISTED
International Speedway Corp
ISCA
$130K ﹤0.01%
3,983
+130
+3% +$4.05K
36 37
38
39 40

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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.