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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
TDW icon
951
Tidewater
TDW
$3.55B
$128K ﹤0.01%
207
-8
-4% -$7.12K
CLF icon
952
Cleveland-Cliffs
CLF
$6.4B
$105K ﹤0.01%
21,846
+429
+2% +$2.76K
TR icon
953
Tootsie Roll Industries
TR
$2.96B
$99K ﹤0.01%
4,031
+196
+5% +$4.49K
SQNM
954
DELISTED
SEQUENOM INC NEW
SQNM
$11K ﹤0.01%
2,809
– –
GM.WS.A
955
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$6K ﹤0.01%
+223
New +$5.92K
KODK icon
956
Kodak
KODK
$828M
$5K ﹤0.01%
+264
New +$5.01K
GM.WS.B
957
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
+223
New +$4.14K
DLR icon
958
Digital Realty Trust
DLR
$70.8B
– –
-9,400
Closed -$623K
ELME
959
CALL
Elme Communities
ELME
$146M
– –
-9,700
Closed -$268K
GEL icon
960
Genesis Energy
GEL
$1.89B
– –
-41,800
Closed -$1.77M
H icon
961
Hyatt Hotels
H
$16.2B
– –
-166,000
Closed -$9.99M
MCO icon
962
PUT
Moody's
MCO
$83.7B
– –
-16,542
Closed -$1.58M
MDLZ icon
963
CALL
Mondelez International
MDLZ
$78.8B
– –
-152,290
Closed -$5.53M
MNST icon
964
CALL
Monster Beverage
MNST
$91.5B
– –
-78,072
Closed -$1.41M
MS icon
965
CALL
Morgan Stanley
MS
$332B
– –
-138,407
Closed -$5.37M
MS icon
966
PUT
Morgan Stanley
MS
$332B
– –
-25,000,000
Closed -$907K
RHP icon
967
Ryman Hospitality Properties
RHP
$8.31B
– –
-26,500
Closed -$1.4M
ROL icon
968
PUT
Rollins
ROL
$18.4B
– –
-29,953
Closed -$294K
RY icon
969
Royal Bank of Canada
RY
$292B
– –
-19,350,000
Closed -$149K
STE icon
970
CALL
Steris
STE
$22.7B
– –
-8,280
Closed -$537K
SYK icon
971
PUT
Stryker
SYK
$131B
– –
-27,073
Closed -$2.55M
WAT icon
972
PUT
Waters Corp
WAT
$36.8B
– –
-7,595
Closed -$856K
WCN
973
PUT
Waste Connections
WCN
$42.3B
– –
-26,028
Closed -$763K
WM icon
974
CALL
Waste Management
WM
$90.5B
– –
-38,587
Closed -$1.98M
SMC
975
Summit Midstream
SMC
$431M
– –
-3,861
Closed -$2.2M
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.